Covestor LTD West Pharmaceutical Services Inc Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Covestor LTD holds 244 shares of WST stock, worth $51,447. This represents 0.04% of its overall portfolio holdings.

Number of Shares

244

Previous 284 14.08%

Holding current value

$51,447

Previous $93,000 40.86%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$199.11 - $347.87 $7,964 - $13,914	-40 Reduced 14.08%	244 $55,000
Q4 2024 Feb 13, 2025	SELL	$285.69 - $344.0 $10,284 - $12,384	-36 Reduced 11.25%	284 $93,000
Q3 2024 Nov 01, 2024	BUY	$277.16 - $333.3 $11,086 - $13,332	40 Added 14.29%	320 $96,000
Q2 2024 Aug 09, 2024	BUY	$314.68 - $395.94 $72,691 - $91,462	231 Added 471.43%	280 $92,000
Q1 2024 May 10, 2024	SELL	$338.27 - $413.0 $51,417 - $62,776	-152 Reduced 75.62%	49 $20,000
Q4 2023 Feb 09, 2024	SELL	$318.29 - $392.21 $5,410 - $6,667	-17 Reduced 7.8%	201 $71,000
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $709 - $824	-2 Reduced 0.91%	218 $82,000
Q2 2023 Aug 11, 2023	SELL	$334.63 - $382.47 $35,136 - $40,159	-105 Reduced 32.31%	220 $84,000
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $22,785 - $33,954	-98 Reduced 23.17%	325 $113,000
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $8,792 - $10,987	42 Added 11.02%	423 $99,000
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $45,278 - $63,231	184 Added 93.4%	381 $94,000
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $17,117 - $25,647	-61 Reduced 23.64%	197 $60,000
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $38,251 - $47,713	107 Added 70.86%	258 $106,000
Q4 2021 Feb 10, 2022	BUY	$402.25 - $471.34 $60,739 - $71,172	151 New	151 $71,000

Others Institutions Holding WST

# of Institutions

804

Shares Held

66.2M

Call Options Held

415K

Put Options Held

275K

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 $15.6B
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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