Ellevest, Inc. West Pharmaceutical Services Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ellevest, Inc. holds 816 shares of WST stock, worth $272,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

816

Previous 878 7.06%

Holding current value

$272,756

Previous $289,000 15.57%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$277.16 - $333.3 $17,183 - $20,664	-62 Reduced 7.06%	816 $244,000
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $89,683 - $112,842	285 Added 48.06%	878 $289,000
Q1 2024 May 13, 2024	SELL	$338.27 - $413.0 $129,557 - $158,179	-383 Reduced 39.24%	593 $234,000
Q4 2023 Feb 06, 2024	SELL	$318.29 - $392.21 $45,197 - $55,693	-142 Reduced 12.7%	976 $343,000
Q3 2023 Nov 09, 2023	BUY	$354.9 - $412.41 $6,388 - $7,423	18 Added 1.64%	1,118 $419,000
Q2 2023 Aug 09, 2023	SELL	$334.63 - $382.47 $16,396 - $18,741	-49 Reduced 4.26%	1,100 $420,000
Q1 2023 May 04, 2023	BUY	$232.5 - $346.47 $68,820 - $102,555	296 Added 34.7%	1,149 $398,000
Q4 2022 Feb 03, 2023	SELL	$209.34 - $261.61 $21,143 - $26,422	-101 Reduced 10.59%	853 $200,000
Q3 2022 Nov 02, 2022	SELL	$246.08 - $343.65 $10,827 - $15,120	-44 Reduced 4.41%	954 $235,000
Q2 2022 Jul 18, 2022	SELL	$280.61 - $420.45 $58,928 - $88,294	-210 Reduced 17.38%	998 $302,000
Q1 2022 Apr 19, 2022	BUY	$357.49 - $445.92 $111,894 - $139,572	313 Added 34.97%	1,208 $496,000
Q4 2021 Jan 24, 2022	BUY	$402.25 - $471.34 $14,078 - $16,496	35 Added 4.07%	895 $420,000
Q3 2021 Oct 19, 2021	BUY	$363.01 - $468.47 $4,356 - $5,621	12 Added 1.42%	860 $365,000
Q2 2021 Jul 13, 2021	BUY	$284.77 - $363.2 $7,973 - $10,169	28 Added 3.41%	848 $305,000
Q1 2021 May 03, 2021	BUY	$257.29 - $307.53 $29,845 - $35,673	116 Added 16.48%	820 $231,000
Q4 2020 Feb 04, 2021	BUY	$261.16 - $301.66 $53,537 - $61,840	205 Added 41.08%	704 $199,000
Q3 2020 Oct 26, 2020	BUY	$224.99 - $288.02 $37,348 - $47,811	166 Added 49.85%	499 $137,000
Q2 2020 Jul 06, 2020	BUY	$149.8 - $227.17 $37,749 - $57,246	252 Added 311.11%	333 $76,000
Q1 2020 Apr 13, 2020	BUY	$128.96 - $174.76 $7,479 - $10,136	58 Added 252.17%	81 $12,000
Q2 2019 Aug 20, 2019	BUY	$111.27 - $125.15 $2,559 - $2,878	23 New	23 $3,000

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 $24.7B
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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