A detailed history of Commonwealth Equity Services, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,043 shares of WST stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,043
Previous 5,956 15.33%
Holding current value
$1.59 Million
Previous $1.96 Million 22.83%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$277.16 - $333.3 $253,047 - $304,302
-913 Reduced 15.33%
5,043 $1.51 Million
Q2 2024

Jul 31, 2024

SELL
$314.68 - $395.94 $107,935 - $135,807
-343 Reduced 5.45%
5,956 $1.96 Million
Q1 2024

Apr 29, 2024

SELL
$338.27 - $413.0 $17,590 - $21,476
-52 Reduced 0.82%
6,299 $2.49 Million
Q4 2023

Feb 06, 2024

SELL
$318.29 - $392.21 $28,327 - $34,906
-89 Reduced 1.38%
6,351 $2.24 Million
Q3 2023

Oct 23, 2023

BUY
$354.9 - $412.41 $20,584 - $23,919
58 Added 0.91%
6,440 $2.42 Million
Q2 2023

Aug 10, 2023

SELL
$334.63 - $382.47 $581,921 - $665,115
-1,739 Reduced 21.41%
6,382 $2.44 Million
Q1 2023

May 11, 2023

SELL
$232.5 - $346.47 $191,115 - $284,798
-822 Reduced 9.19%
8,121 $2.81 Million
Q4 2022

Feb 07, 2023

SELL
$209.34 - $261.61 $170,612 - $213,212
-815 Reduced 8.35%
8,943 $2.1 Million
Q3 2022

Nov 14, 2022

BUY
$246.08 - $343.65 $70,624 - $98,627
287 Added 3.03%
9,758 $2.4 Million
Q2 2022

Jul 19, 2022

SELL
$280.61 - $420.45 $26,377 - $39,522
-94 Reduced 0.98%
9,471 $2.86 Million
Q1 2022

May 04, 2022

SELL
$357.49 - $445.92 $1.79 Million - $2.24 Million
-5,015 Reduced 34.4%
9,565 $3.93 Million
Q4 2021

Jan 31, 2022

BUY
$402.25 - $471.34 $615,442 - $721,150
1,530 Added 11.72%
14,580 $6.84 Million
Q3 2021

Oct 29, 2021

BUY
$363.01 - $468.47 $842,546 - $1.09 Million
2,321 Added 21.63%
13,050 $5.54 Million
Q2 2021

Aug 11, 2021

BUY
$284.77 - $363.2 $1.53 Million - $1.95 Million
5,378 Added 100.5%
10,729 $3.85 Million
Q1 2021

May 04, 2021

SELL
$257.29 - $307.53 $107,289 - $128,240
-417 Reduced 7.23%
5,351 $1.51 Million
Q4 2020

Feb 11, 2021

BUY
$261.16 - $301.66 $239,483 - $276,622
917 Added 18.9%
5,768 $1.63 Million
Q3 2020

Nov 05, 2020

SELL
$224.99 - $288.02 $27,673 - $35,426
-123 Reduced 2.47%
4,851 $1.33 Million
Q2 2020

Aug 12, 2020

BUY
$149.8 - $227.17 $199,983 - $303,271
1,335 Added 36.69%
4,974 $1.13 Million
Q1 2020

May 11, 2020

SELL
$128.96 - $174.76 $18,828 - $25,514
-146 Reduced 3.86%
3,639 $554,000
Q4 2019

Feb 05, 2020

BUY
$137.6 - $151.21 $16,512 - $18,145
120 Added 3.27%
3,785 $569,000
Q3 2019

Oct 30, 2019

SELL
$121.41 - $150.02 $8,013 - $9,901
-66 Reduced 1.77%
3,665 $519,000
Q2 2019

Jul 19, 2019

BUY
$111.27 - $125.15 $2,781 - $3,128
25 Added 0.67%
3,731 $466,000
Q1 2019

May 13, 2019

SELL
$94.53 - $110.2 $14,179 - $16,530
-150 Reduced 3.89%
3,706 $408,000
Q4 2018

Feb 11, 2019

BUY
$93.0 - $123.98 $19,344 - $25,787
208 Added 5.7%
3,856 $378,000
Q3 2018

Nov 06, 2018

BUY
$98.01 - $123.47 $119,572 - $150,633
1,220 Added 50.25%
3,648 $450,000
Q2 2018

Jul 31, 2018

SELL
$83.32 - $101.88 $16,080 - $19,662
-193 Reduced 7.36%
2,428 $241,000
Q1 2018

May 14, 2018

SELL
$85.56 - $102.4 $15,743 - $18,841
-184 Reduced 6.56%
2,621 $231,000
Q4 2017

Feb 12, 2018

BUY
$91.65 - $101.65 $257,078 - $285,128
2,805
2,805 $277,000

Others Institutions Holding WST

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
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