Congress Wealth Management LLC West Pharmaceutical Services Inc Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Congress Wealth Management LLC holds 36,956 shares of WST stock, worth $7.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,956

Previous 38,849 4.87%

Holding current value

$7.94 Million

Previous $11.7 Million 3.82%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$285.69 - $344.0 $540,811 - $651,192	-1,893 Reduced 4.87%	36,956 $12.1 Million
Q3 2024 Nov 12, 2024	BUY	$277.16 - $333.3 $14,412 - $17,331	52 Added 0.13%	38,849 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $228,772 - $287,848	727 Added 1.91%	38,797 $12.8 Million
Q1 2024 Apr 18, 2024	BUY	$338.27 - $413.0 $86,258 - $105,315	255 Added 0.67%	38,070 $15.1 Million
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $122,541 - $151,000	385 Added 1.03%	37,815 $13.3 Million
Q3 2023 Oct 30, 2023	BUY	$354.9 - $412.41 $136,636 - $158,777	385 Added 1.04%	37,430 $14 Million
Q2 2023 Jul 13, 2023	SELL	$334.63 - $382.47 $84,661 - $96,764	-253 Reduced 0.68%	37,045 $14.2 Million
Q1 2023 Apr 14, 2023	BUY	$232.5 - $346.47 $610,777 - $910,176	2,627 Added 7.58%	37,298 $12.9 Million
Q4 2022 Feb 02, 2023	SELL	$209.34 - $261.61 $298,100 - $372,532	-1,424 Reduced 3.95%	34,671 $8.16 Million
Q3 2022 Nov 08, 2022	BUY	$246.08 - $343.65 $369,366 - $515,818	1,501 Added 4.34%	36,095 $8.88 Million
Q2 2022 Aug 11, 2022	SELL	$280.61 - $420.45 $74,642 - $111,839	-266 Reduced 0.76%	34,594 $10.5 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $919,106 - $1.15 Million	-2,571 Reduced 6.87%	34,860 $14.3 Million
Q4 2021 Feb 04, 2022	BUY	$402.25 - $471.34 $15.1 Million - $17.6 Million	37,431 New	37,431 $17.6 Million

Others Institutions Holding WST

# of Institutions

807

Shares Held

64.2M

Call Options Held

367K

Put Options Held

542K

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 $15.9B
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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Congress Wealth Management LLC West Pharmaceutical Services Inc Transaction History