Commonwealth Equity Services, LLC West Pharmaceutical Services Inc Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

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 $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,043
Previous 5,956 15.33%
Holding current value
$1.69 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

# of Institutions
803
Shares Held
64.4M
Call Options Held
294K
Put Options Held
490K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $24.7B
  • 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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