Coldstream Capital Management Inc West Pharmaceutical Services Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,617 shares of WST stock, worth $823,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,617

Previous 2,661 1.65%

Holding current value

$823,020

Previous $1.05 Million 18.06%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$314.68 - $395.94 $13,845 - $17,421	-44 Reduced 1.65%	2,617 $862,000
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $175,900 - $214,760	520 Added 24.29%	2,661 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $199,567 - $245,915	627 Added 41.41%	2,141 $753,000
Q3 2023 Nov 02, 2023	BUY	$354.9 - $412.41 $25,552 - $29,693	72 Added 4.99%	1,514 $568,000
Q2 2023 Aug 03, 2023	BUY	$334.63 - $382.47 $6,023 - $6,884	18 Added 1.26%	1,442 $551,000
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $29,062 - $43,308	125 Added 9.62%	1,424 $493,000
Q4 2022 Jan 10, 2023	BUY	$209.34 - $261.61 $837 - $1,046	4 Added 0.31%	1,299 $0
Q2 2022 Aug 08, 2022	BUY	$280.61 - $420.45 $363,389 - $544,482	1,295 New	1,295 $392,000
Q2 2022 Aug 08, 2022	SELL	$280.61 - $420.45 $351,043 - $525,982	-1,251 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$357.49 - $445.92 $33,604 - $41,916	-94 Reduced 6.99%	1,251 $514,000
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $541,026 - $633,952	1,345 New	1,345 $631,000
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $383,832 - $491,362	-1,706 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$149.8 - $227.17 $32,356 - $49,068	-216 Reduced 11.24%	1,706 $387,000
Q1 2020 May 27, 2020	BUY	$128.96 - $174.76 $1,160 - $1,572	9 Added 0.47%	1,922 $292,000
Q4 2019 Feb 13, 2020	BUY	$137.6 - $151.21 $4,128 - $4,536	30 Added 1.59%	1,913 $288,000
Q3 2019 Nov 15, 2019	SELL	$121.41 - $150.02 $10,562 - $13,051	-87 Reduced 4.42%	1,883 $267,000
Q2 2019 Aug 15, 2019	BUY	$111.27 - $125.15 $8,456 - $9,511	76 Added 4.01%	1,970 $246,000
Q1 2019 May 10, 2019	BUY	$94.53 - $110.2 $179,039 - $208,718	1,894 New	1,894 $208,000
Q4 2018 Feb 26, 2019	SELL	$93.0 - $123.98 $179,397 - $239,157	-1,929 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.01 - $123.47 $189,061 - $238,173	1,929 New	1,929 $239,000

Others Institutions Holding WST

# of Institutions

802

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 $23.3B
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...

More about WST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc West Pharmaceutical Services Inc Transaction History