Cetera Investment Advisers West Pharmaceutical Services Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 19,332 shares of WST stock, worth $6.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,332

Previous 19,381 0.25%

Holding current value

$6.39 Million

Previous $6.38 Million 9.1%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$277.16 - $333.3 $13,580 - $16,331	-49 Reduced 0.25%	19,332 $5.8 Million
Q2 2024 Aug 22, 2024	BUY	$314.68 - $395.94 $123,039 - $154,812	391 Added 2.06%	19,381 $6.38 Million
Q1 2024 May 24, 2024	BUY	$338.27 - $413.0 $5.7 Million - $6.96 Million	16,862 Added 792.39%	18,990 $7.51 Million
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $307,825 - $375,830	-910 Reduced 29.95%	2,128 $842,000
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $24,826 - $30,592	78 Added 2.64%	3,038 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $129,893 - $150,942	-366 Reduced 11.0%	2,960 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$334.63 - $382.47 $26,435 - $30,215	79 Added 2.43%	3,326 $1.27 Million
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $26,505 - $39,497	-114 Reduced 3.39%	3,247 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $82,898 - $103,597	396 Added 13.36%	3,361 $790,000
Q3 2022 Nov 10, 2022	SELL	$246.08 - $343.65 $45,524 - $63,575	-185 Reduced 5.87%	2,965 $730,000
Q2 2022 Aug 11, 2022	SELL	$280.61 - $420.45 $480,965 - $720,651	-1,714 Reduced 35.24%	3,150 $952,000
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $74,000 - $92,305	207 Added 4.44%	4,864 $2 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $384,551 - $450,601	-956 Reduced 17.03%	4,657 $2.18 Million
Q3 2021 Nov 16, 2021	BUY	$363.01 - $468.47 $361,557 - $466,596	996 Added 21.57%	5,613 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $664,083 - $846,982	2,332 Added 102.06%	4,617 $1.66 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $370,240 - $442,535	-1,439 Reduced 38.64%	2,285 $644,000
Q4 2020 Feb 17, 2021	BUY	$261.16 - $301.66 $972,559 - $1.12 Million	3,724 New	3,724 $1.06 Million

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.5B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

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Cetera Investment Advisers West Pharmaceutical Services Inc Transaction History