Financial Gravity Asset Management, Inc. West Pharmaceutical Services Inc Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$354.9 - $412.41 $135,216 - $157,128	-381 Reduced 99.74%	1 $0
Q2 2023 Aug 08, 2023	BUY	$334.63 - $382.47 $12,046 - $13,768	36 Added 10.4%	382 $1.04 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $80,445 - $119,878	346 New	346 $473,000
Q3 2022 Nov 03, 2022	SELL	$246.08 - $343.65 $41,341 - $57,733	-168 Reduced 18.54%	738 $335,000
Q2 2022 Aug 05, 2022	SELL	$280.61 - $420.45 $91,759 - $137,487	-327 Reduced 26.52%	906 $413,000
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $3.75 Million - $4.68 Million	-10,492 Reduced 89.48%	1,233 $560,000
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $4.72 Million - $5.53 Million	11,724 Added 1172400.0%	11,725 $3.7 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $1,801 - $2,152	-7 Reduced 87.5%	1 $384,000
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $2,089 - $2,413	8 New	8 $2,000
Q2 2020 Aug 13, 2020	SELL	$149.8 - $227.17 $10,036 - $15,220	-67 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$128.96 - $174.76 $8,124 - $11,009	-63 Reduced 48.46%	67 $10,000
Q4 2019 Feb 28, 2020	SELL	$137.6 - $151.21 $14,310 - $15,725	-104 Reduced 44.44%	130 $150,000
Q3 2019 Oct 15, 2019	SELL	$121.41 - $150.02 $91,907 - $113,565	-757 Reduced 76.39%	234 $33,000
Q2 2019 Jul 26, 2019	BUY	$111.27 - $125.15 $85,455 - $96,115	768 Added 344.39%	991 $124,000
Q1 2019 Apr 19, 2019	SELL	$94.53 - $110.2 $18,433 - $21,489	-195 Reduced 46.65%	223 $25,000
Q3 2018 Oct 31, 2018	SELL	$98.01 - $123.47 $1,666 - $2,098	-17 Reduced 3.91%	418 $42,000
Q2 2018 Aug 14, 2018	BUY	$83.32 - $101.88 $36,244 - $44,317	435 New	435 $50,000

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.38 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.01 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$964 Million
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$819 Million
0.27% of portfolio

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 $23.3B
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 Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account