Creative Planning West Pharmaceutical Services Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Creative Planning holds 50,371 shares of WST stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,371

Previous 46,845 7.53%

Holding current value

$16.7 Million

Previous $15.4 Million 2.02%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$277.16 - $333.3 $977,266 - $1.18 Million	3,526 Added 7.53%	50,371 $15.1 Million
Q2 2024 Aug 15, 2024	BUY	$314.68 - $395.94 $207,374 - $260,924	659 Added 1.43%	46,845 $15.4 Million
Q1 2024 May 10, 2024	BUY	$338.27 - $413.0 $466,136 - $569,114	1,378 Added 3.08%	46,186 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $42,014 - $51,771	-132 Reduced 0.29%	44,808 $15.8 Million
Q3 2023 Nov 16, 2023	BUY	$354.9 - $412.41 $14.8 Million - $17.2 Million	41,700 Added 1287.04%	44,940 $16.9 Million
Q2 2023 Jul 21, 2023	BUY	$334.63 - $382.47 $190,069 - $217,242	568 Added 21.26%	3,240 $1.24 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $161,820 - $241,143	696 Added 35.22%	2,672 $925,000
Q4 2022 Feb 10, 2023	BUY	$209.34 - $261.61 $82,270 - $102,812	393 Added 24.83%	1,976 $465,000
Q3 2022 Nov 03, 2022	BUY	$246.08 - $343.65 $51,922 - $72,510	211 Added 15.38%	1,583 $390,000
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $138,901 - $208,122	495 Added 56.44%	1,372 $415,000
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $54,338 - $67,779	152 Added 20.97%	877 $360,000
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $291,631 - $341,721	725 New	725 $340,000
Q2 2021 Aug 04, 2021	SELL	$284.77 - $363.2 $1.06 Million - $1.35 Million	-3,729 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$257.29 - $307.53 $57,890 - $69,194	225 Added 6.42%	3,729 $1.05 Million
Q4 2020 Jan 29, 2021	BUY	$261.16 - $301.66 $622,344 - $718,855	2,383 Added 212.58%	3,504 $993,000
Q3 2020 Nov 05, 2020	BUY	$224.99 - $288.02 $252,213 - $322,870	1,121 New	1,121 $308,000

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

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.5B
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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning West Pharmaceutical Services Inc Transaction History