First Horizon Advisors, Inc. West Pharmaceutical Services Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 114 shares of WST stock, worth $37,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 112 1.79%

Holding current value

$37,684

Previous $36,000 5.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$277.16 - $333.3 $554 - $666	2 Added 1.79%	114 $34,000
Q2 2024 Jul 19, 2024	SELL	$314.68 - $395.94 $18,251 - $22,964	-58 Reduced 34.12%	112 $36,000
Q1 2024 Apr 26, 2024	BUY	$338.27 - $413.0 $1,014 - $1,239	3 Added 1.8%	170 $67,000
Q4 2023 Feb 06, 2024	BUY	$318.29 - $392.21 $4,137 - $5,098	13 Added 8.44%	167 $58,000
Q3 2023 Oct 27, 2023	BUY	$354.9 - $412.41 $2,484 - $2,886	7 Added 4.76%	154 $57,000
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $9,300 - $13,858	40 Added 37.38%	147 $50,000
Q4 2022 Feb 10, 2023	SELL	$209.34 - $261.61 $3,977 - $4,970	-19 Reduced 15.08%	107 $25,000
Q3 2022 Nov 09, 2022	SELL	$246.08 - $343.65 $88,096 - $123,026	-358 Reduced 73.97%	126 $30,000
Q2 2022 Aug 02, 2022	BUY	$280.61 - $420.45 $114,488 - $171,543	408 Added 536.84%	484 $146,000
Q1 2022 May 10, 2022	SELL	$357.49 - $445.92 $220,928 - $275,578	-618 Reduced 89.05%	76 $31,000
Q4 2021 Feb 09, 2022	BUY	$402.25 - $471.34 $10,860 - $12,726	27 Added 4.05%	694 $325,000
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $6.18 Million - $7.97 Million	-17,018 Reduced 96.23%	667 $283,000
Q3 2021 Nov 09, 2021	BUY	$363.01 - $468.47 $6.18 Million - $7.97 Million	17,013 Added 2531.7%	17,685 $7.51 Million
Q2 2021 Aug 09, 2021	BUY	$284.77 - $363.2 $85,715 - $109,323	301 Added 81.13%	672 $241,000
Q1 2021 May 11, 2021	BUY	$257.29 - $307.53 $21,869 - $26,140	85 Added 29.72%	371 $104,000
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $15,669 - $18,099	60 Added 26.55%	286 $81,000
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $28,798 - $36,866	128 Added 130.61%	226 $62,000
Q2 2020 Jul 31, 2020	BUY	$149.8 - $227.17 $14,680 - $22,262	98 New	98 $22,000
Q1 2018 May 02, 2018	SELL	$85.56 - $102.4 $32,341 - $38,707	-378 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$91.65 - $101.65 $1,191 - $1,321	13 Added 3.56%	378 $0
Q2 2017 Aug 14, 2017	BUY	N/A	365	365 $0

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...

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First Horizon Advisors, Inc. West Pharmaceutical Services Inc Transaction History