Ken Fisher West Pharmaceutical Services Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 28,774 shares of WST stock, worth $8.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,774

Previous 28,726 0.17%

Holding current value

$8.63 Million

Previous $11.4 Million 16.63%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $15,104 - $19,005	48 Added 0.17%	28,774 $9.48 Million
Q1 2024 May 09, 2024	BUY	$338.27 - $413.0 $39,915 - $48,734	118 Added 0.41%	28,726 $11.4 Million
Q4 2023 Mar 05, 2024	BUY	$318.29 - $392.21 $7,957 - $9,805	25 Added 0.09%	28,608 $10.1 Million
Q4 2023 Feb 06, 2024	SELL	$318.29 - $392.21 $217,710 - $268,271	-684 Reduced 2.34%	28,583 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $2.84 Million - $3.3 Million	-8,000 Reduced 21.47%	29,267 $11 Million
Q2 2023 Dec 12, 2023	BUY	$334.63 - $382.47 $2.68 Million - $3.06 Million	8,000 Added 27.33%	37,267 $14.3 Million
Q2 2023 Aug 08, 2023	SELL	$334.63 - $382.47 $20.1 Million - $22.9 Million	-59,993 Reduced 61.68%	37,267 $14.3 Million
Q1 2023 Dec 12, 2023	BUY	$232.5 - $346.47 $1.88 Million - $2.8 Million	8,084 Added 27.62%	37,351 $12.9 Million
Q1 2023 May 01, 2023	SELL	$232.5 - $346.47 $730,282 - $1.09 Million	-3,141 Reduced 3.13%	97,260 $33.7 Million
Q4 2022 Feb 03, 2023	SELL	$209.34 - $261.61 $13.1 Million - $16.4 Million	-62,784 Reduced 38.47%	100,401 $23.6 Million
Q3 2022 Nov 08, 2022	SELL	$246.08 - $343.65 $23.1 Million - $32.2 Million	-93,685 Reduced 36.47%	163,185 $40.2 Million
Q2 2022 Aug 09, 2022	SELL	$280.61 - $420.45 $2.25 Million - $3.37 Million	-8,007 Reduced 3.02%	256,870 $77.7 Million
Q1 2022 May 05, 2022	SELL	$357.49 - $445.92 $1.14 Million - $1.42 Million	-3,193 Reduced 1.19%	264,877 $109 Million
Q4 2021 Feb 02, 2022	SELL	$402.25 - $471.34 $6.05 Million - $7.09 Million	-15,048 Reduced 5.32%	268,070 $126 Million
Q3 2021 Oct 26, 2021	SELL	$363.01 - $468.47 $1.68 Million - $2.17 Million	-4,624 Reduced 1.61%	283,118 $120 Million
Q2 2021 Jul 27, 2021	SELL	$284.77 - $363.2 $6 Million - $7.66 Million	-21,086 Reduced 6.83%	287,742 $103 Million
Q1 2021 Apr 27, 2021	SELL	$257.29 - $307.53 $2.1 Million - $2.51 Million	-8,159 Reduced 2.57%	308,828 $87 Million
Q4 2020 Jan 29, 2021	BUY	$261.16 - $301.66 $523,364 - $604,526	2,004 Added 0.64%	316,987 $89.8 Million
Q3 2020 Nov 10, 2020	SELL	$224.99 - $288.02 $25.3 Million - $32.4 Million	-112,641 Reduced 26.34%	314,983 $86.6 Million
Q2 2020 Aug 07, 2020	SELL	$149.8 - $227.17 $33.1 Million - $50.2 Million	-221,137 Reduced 34.09%	427,624 $97.1 Million
Q1 2020 Apr 28, 2020	SELL	$128.96 - $174.76 $9.78 Million - $13.2 Million	-75,812 Reduced 10.46%	648,761 $98.8 Million
Q4 2019 Feb 12, 2020	SELL	$137.6 - $151.21 $23.5 Million - $25.8 Million	-170,577 Reduced 19.06%	724,573 $109 Million
Q3 2019 Oct 29, 2019	SELL	$121.41 - $150.02 $1.22 Million - $1.51 Million	-10,068 Reduced 1.11%	895,150 $127 Million
Q2 2019 Jul 30, 2019	SELL	$111.27 - $125.15 $169,464 - $190,603	-1,523 Reduced 0.17%	905,218 $113 Million
Q1 2019 Apr 22, 2019	SELL	$94.53 - $110.2 $1.72 Million - $2.01 Million	-18,223 Reduced 1.97%	906,741 $99.9 Million
Q4 2018 Jan 25, 2019	BUY	$93.0 - $123.98 $229,059 - $305,362	2,463 Added 0.27%	924,964 $90.7 Million
Q3 2018 Oct 24, 2018	SELL	$98.01 - $123.47 $5.17 Million - $6.51 Million	-52,703 Reduced 5.4%	922,501 $114 Million
Q2 2018 Jul 09, 2018	SELL	$83.32 - $101.88 $753,796 - $921,708	-9,047 Reduced 0.92%	975,204 $96.8 Million
Q1 2018 May 11, 2018	SELL	$85.56 - $102.4 $21.1 Million - $25.3 Million	-247,063 Reduced 20.06%	984,251 $86.9 Million
Q1 2018 Apr 19, 2018	BUY	$85.56 - $102.4 $15.7 Million - $18.8 Million	183,679 Added 17.53%	1,231,314 $109 Million
Q4 2017 Jan 24, 2018	SELL	$91.65 - $101.65 $1.34 Million - $1.49 Million	-14,669 Reduced 1.38%	1,047,635 $103 Million
Q3 2017 Oct 17, 2017	BUY	$84.54 - $96.75 $89.8 Million - $103 Million	1,062,304	1,062,304 $102 Million

Others Institutions Holding WST

# of Institutions

839

Shares Held

65.1M

Call Options Held

345K

Put Options Held

211K

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 $22.2B
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

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