Exchange Traded Concepts, LLC West Pharmaceutical Services Inc Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 313 shares of WST stock, worth $87,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313

Previous 313 -0.0%

Holding current value

$87,449

Previous $68,000 20.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$190.39 - $227.7 $3,427 - $4,098	-18 Reduced 5.44%	313 $68,000
Q1 2025 Apr 17, 2025	BUY	$199.11 - $347.87 $18,318 - $32,004	92 Added 38.49%	331 $74,000
Q4 2024 Jan 21, 2025	BUY	$285.69 - $344.0 $10,856 - $13,072	38 Added 18.91%	239 $78,000
Q3 2024 Oct 10, 2024	SELL	$277.16 - $333.3 $174,610 - $209,979	-630 Reduced 75.81%	201 $60,000
Q2 2024 Aug 13, 2024	SELL	$314.68 - $395.94 $676,876 - $851,666	-2,151 Reduced 72.13%	831 $273,000
Q1 2024 Apr 15, 2024	BUY	$338.27 - $413.0 $612,268 - $747,530	1,810 Added 154.44%	2,982 $1.18 Million
Q4 2023 Jan 05, 2024	BUY	$318.29 - $392.21 $331,976 - $409,075	1,043 Added 808.53%	1,172 $412,000
Q3 2023 Oct 18, 2023	SELL	$354.9 - $412.41 $407,780 - $473,859	-1,149 Reduced 89.91%	129 $48,000
Q2 2023 Jul 20, 2023	BUY	$334.63 - $382.47 $88,676 - $101,354	265 Added 26.16%	1,278 $488,000
Q1 2023 Apr 12, 2023	SELL	$232.5 - $346.47 $33,480 - $49,891	-144 Reduced 12.45%	1,013 $350,000
Q4 2022 Jan 17, 2023	BUY	$209.34 - $261.61 $23,864 - $29,823	114 Added 10.93%	1,157 $272,000
Q3 2022 Oct 07, 2022	BUY	$246.08 - $343.65 $55,368 - $77,321	225 Added 27.51%	1,043 $257,000
Q2 2022 Jul 20, 2022	SELL	$280.61 - $420.45 $2.14 Million - $3.2 Million	-7,611 Reduced 90.3%	818 $247,000
Q1 2022 Apr 26, 2022	BUY	$357.49 - $445.92 $2.61 Million - $3.25 Million	7,299 Added 645.93%	8,429 $3.46 Million
Q4 2021 Jan 13, 2022	BUY	$402.25 - $471.34 $203,136 - $238,026	505 Added 80.8%	1,130 $530,000
Q3 2021 Oct 18, 2021	SELL	$363.01 - $468.47 $547,056 - $705,984	-1,507 Reduced 70.68%	625 $265,000
Q2 2021 Jul 30, 2021	BUY	$284.77 - $363.2 $151,497 - $193,222	532 Added 33.25%	2,132 $766,000
Q1 2021 Apr 20, 2021	SELL	$257.29 - $307.53 $16,981 - $20,296	-66 Reduced 3.96%	1,600 $451,000
Q4 2020 Jan 19, 2021	BUY	$261.16 - $301.66 $26,377 - $30,467	101 Added 6.45%	1,666 $472,000
Q3 2020 Oct 30, 2020	SELL	$224.99 - $288.02 $7,874 - $10,080	-35 Reduced 2.19%	1,565 $430,000
Q2 2020 Jul 15, 2020	BUY	$149.8 - $227.17 $233,987 - $354,839	1,562 Added 4110.53%	1,600 $363,000
Q1 2020 Apr 14, 2020	BUY	$128.96 - $174.76 $773 - $1,048	6 Added 18.75%	38 $6,000
Q4 2019 Jan 22, 2020	BUY	$137.6 - $151.21 $4,403 - $4,838	32 New	32 $5,000

Others Institutions Holding WST

# of Institutions

828

Shares Held

68.5M

Call Options Held

344K

Put Options Held

144K

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 $20.7B
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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Exchange Traded Concepts, LLC West Pharmaceutical Services Inc Transaction History