Copeland Capital Management, LLC West Pharmaceutical Services Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 3,296 shares of WST stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,296

Previous 3,387 2.69%

Holding current value

$1.07 Million

Previous $1.12 Million 11.3%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$277.16 - $333.3 $25,221 - $30,330	-91 Reduced 2.69%	3,296 $989,000
Q2 2024 Jul 26, 2024	SELL	$314.68 - $395.94 $35,244 - $44,345	-112 Reduced 3.2%	3,387 $1.12 Million
Q1 2024 Apr 19, 2024	SELL	$338.27 - $413.0 $27,738 - $33,866	-82 Reduced 2.29%	3,499 $1.38 Million
Q4 2023 Jan 19, 2024	BUY	$318.29 - $392.21 $71,933 - $88,639	226 Added 6.74%	3,581 $1.26 Million
Q3 2023 Oct 23, 2023	SELL	$354.9 - $412.41 $25,907 - $30,105	-73 Reduced 2.13%	3,355 $1.26 Million
Q2 2023 Jul 14, 2023	SELL	$334.63 - $382.47 $240,264 - $274,613	-718 Reduced 17.32%	3,428 $1.31 Million
Q1 2023 Apr 14, 2023	SELL	$232.5 - $346.47 $16,972 - $25,292	-73 Reduced 1.73%	4,146 $1.44 Million
Q4 2022 Jan 13, 2023	BUY	$209.34 - $261.61 $785,234 - $981,299	3,751 Added 801.5%	4,219 $993,000
Q3 2022 Oct 12, 2022	BUY	$246.08 - $343.65 $113,196 - $158,079	460 Added 5750.0%	468 $115,000
Q4 2021 Jan 18, 2022	SELL	$402.25 - $471.34 $2,011 - $2,356	-5 Reduced 38.46%	8 $4,000
Q3 2021 Jan 18, 2022	BUY	$363.01 - $468.47 $4,719 - $6,090	13 New	13 $6,000
Q3 2021 Oct 20, 2021	SELL	$363.01 - $468.47 $4,719 - $6,090	-13 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$284.77 - $363.2 $3,702 - $4,721	13 New	13 $5,000
Q2 2021 Jul 19, 2021	SELL	$284.77 - $363.2 $3,702 - $4,721	-13 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$257.29 - $307.53 $3,344 - $3,997	13 New	13 $4,000
Q1 2021 Apr 26, 2021	SELL	$257.29 - $307.53 $3,344 - $3,997	-13 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$261.16 - $301.66 $3,395 - $3,921	13 New	13 $4,000
Q4 2020 Jan 27, 2021	SELL	$261.16 - $301.66 $3,395 - $3,921	-13 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$224.99 - $288.02 $2,924 - $3,744	13 New	13 $4,000
Q3 2020 Oct 22, 2020	SELL	$224.99 - $288.02 $2,924 - $3,744	-13 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$149.8 - $227.17 $1,947 - $2,953	13 New	13 $3,000
Q2 2020 Jul 30, 2020	SELL	$149.8 - $227.17 $1,947 - $2,953	-13 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$128.96 - $174.76 $1,676 - $2,271	13 New	13 $2,000
Q1 2020 Apr 29, 2020	SELL	$128.96 - $174.76 $1,676 - $2,271	-13 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$137.6 - $151.21 $1,788 - $1,965	13 New	13 $2,000
Q4 2019 Feb 03, 2020	SELL	$137.6 - $151.21 $1,788 - $1,965	-13 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$121.41 - $150.02 $1,578 - $1,950	13 New	13 $2,000
Q3 2019 Nov 06, 2019	SELL	$121.41 - $150.02 $1,578 - $1,950	-13 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$111.27 - $125.15 $1,446 - $1,626	13 New	13 $2,000
Q2 2019 Jul 19, 2019	SELL	$111.27 - $125.15 $1,446 - $1,626	-13 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$94.53 - $110.2 $1,228 - $1,432	13 New	13 $1,000
Q1 2019 Apr 24, 2019	SELL	$94.53 - $110.2 $1,228 - $1,432	-13 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$93.0 - $123.98 $1,209 - $1,611	13 New	13 $1,000

Others Institutions Holding WST

# of Institutions

819

Shares Held

64.7M

Call Options Held

345K

Put Options Held

211K

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 $23.9B
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...

More about WST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account

Copeland Capital Management, LLC West Pharmaceutical Services Inc Transaction History