Commerce Bank West Pharmaceutical Services Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Commerce Bank holds 10,902 shares of WST stock, worth $3.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,902

Previous 10,280 6.05%

Holding current value

$3.69 Million

Previous $3.39 Million 3.37%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$277.16 - $333.3 $172,393 - $207,312	622 Added 6.05%	10,902 $3.27 Million
Q2 2024 Aug 12, 2024	SELL	$314.68 - $395.94 $10,069 - $12,670	-32 Reduced 0.31%	10,280 $3.39 Million
Q1 2024 May 03, 2024	SELL	$338.27 - $413.0 $186,386 - $227,563	-551 Reduced 5.07%	10,312 $4.08 Million
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $203,705 - $251,014	640 Added 6.26%	10,863 $3.83 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $197,324 - $229,299	-556 Reduced 5.16%	10,223 $3.84 Million
Q2 2023 Aug 08, 2023	SELL	$334.63 - $382.47 $171,999 - $196,589	-514 Reduced 4.55%	10,779 $4.12 Million
Q1 2023 May 04, 2023	SELL	$232.5 - $346.47 $760,042 - $1.13 Million	-3,269 Reduced 22.45%	11,293 $3.91 Million
Q4 2022 Feb 10, 2023	BUY	$209.34 - $261.61 $185,056 - $231,263	884 Added 6.46%	14,562 $3.43 Million
Q3 2022 Nov 04, 2022	BUY	$246.08 - $343.65 $482,070 - $673,210	1,959 Added 16.72%	13,678 $3.37 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $208,212 - $311,973	742 Added 6.76%	11,719 $3.54 Million
Q1 2022 May 09, 2022	BUY	$357.49 - $445.92 $93,304 - $116,385	261 Added 2.44%	10,977 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $504,823 - $591,531	-1,255 Reduced 10.48%	10,716 $5.03 Million
Q3 2021 Nov 09, 2021	SELL	$363.01 - $468.47 $1.35 Million - $1.74 Million	-3,706 Reduced 23.64%	11,971 $5.08 Million
Q2 2021 Aug 09, 2021	SELL	$284.77 - $363.2 $696,262 - $888,024	-2,445 Reduced 13.49%	15,677 $5.63 Million
Q1 2021 May 05, 2021	SELL	$257.29 - $307.53 $421,183 - $503,426	-1,637 Reduced 8.28%	18,122 $5.11 Million
Q4 2020 Feb 09, 2021	BUY	$261.16 - $301.66 $479,228 - $553,546	1,835 Added 10.24%	19,759 $5.6 Million
Q3 2020 Nov 06, 2020	SELL	$224.99 - $288.02 $821,888 - $1.05 Million	-3,653 Reduced 16.93%	17,924 $4.93 Million
Q2 2020 Aug 07, 2020	SELL	$149.8 - $227.17 $19,174 - $29,077	-128 Reduced 0.59%	21,577 $4.9 Million
Q1 2020 May 08, 2020	SELL	$128.96 - $174.76 $216,265 - $293,072	-1,677 Reduced 7.17%	21,705 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $97,420 - $107,056	708 Added 3.12%	23,382 $3.52 Million
Q3 2019 Nov 12, 2019	BUY	$121.41 - $150.02 $2.16 Million - $2.67 Million	17,790 Added 364.25%	22,674 $3.22 Million
Q2 2019 Aug 07, 2019	BUY	$111.27 - $125.15 $154,999 - $174,333	1,393 Added 39.9%	4,884 $611,000
Q1 2019 May 08, 2019	BUY	$94.53 - $110.2 $19,284 - $22,480	204 Added 6.21%	3,491 $385,000
Q4 2018 Feb 11, 2019	SELL	$93.0 - $123.98 $10,230 - $13,637	-110 Reduced 3.24%	3,287 $323,000
Q3 2018 Nov 02, 2018	BUY	$98.01 - $123.47 $13,231 - $16,668	135 Added 4.14%	3,397 $420,000
Q2 2018 Aug 08, 2018	SELL	$83.32 - $101.88 $83,320 - $101,880	-1,000 Reduced 23.46%	3,262 $324,000
Q1 2018 May 03, 2018	SELL	$85.56 - $102.4 $843,792 - $1.01 Million	-9,862 Reduced 69.82%	4,262 $376,000
Q4 2017 Feb 12, 2018	SELL	$91.65 - $101.65 $150,397 - $166,807	-1,641 Reduced 10.41%	14,124 $1.39 Million
Q3 2017 Nov 07, 2017	BUY	$84.54 - $96.75 $125,372 - $143,480	1,483 Added 10.38%	15,765 $1.49 Million
Q3 2017 Nov 07, 2017	BUY	$84.54 - $96.75 $1.21 Million - $1.38 Million	14,282	14,282 $1.37 Million

Others Institutions Holding WST

# of Institutions

804

Shares Held

64.2M

Call Options Held

282K

Put Options Held

161K

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 $25B
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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