A detailed history of Davenport & CO LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Davenport & CO LLC holds 785 shares of WST stock, worth $250,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
785
Previous 731 7.39%
Holding current value
$250,689
Previous $240,000 2.08%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$277.16 - $333.3 $14,966 - $17,998
54 Added 7.39%
785 $235,000
Q2 2024

Aug 06, 2024

SELL
$314.68 - $395.94 $27,691 - $34,842
-88 Reduced 10.74%
731 $240,000
Q1 2024

May 03, 2024

BUY
$338.27 - $413.0 $277,043 - $338,247
819 New
819 $324,000
Q4 2021

Feb 10, 2022

SELL
$402.25 - $471.34 $230,891 - $270,549
-574 Closed
0 $0
Q3 2021

Oct 14, 2021

BUY
$363.01 - $468.47 $208,367 - $268,901
574 New
574 $244,000

Others Institutions Holding WST

About WEST PHARMACEUTICAL SERVICES INC


  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $23.6B
  • 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...
More about WST
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.