Flagship Harbor Advisors, LLC West Pharmaceutical Services Inc Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 795 shares of WST stock, worth $265,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares
795
Previous 1,009 21.21%
Holding current value
$265,736
Previous $399,000 40.35%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$277.16 - $333.3 $59,312 - $71,326
-214 Reduced 21.21%
795 $238,000
Q1 2024

Apr 16, 2024
BUY
$338.27 - $413.0 $110,614 - $135,051
327 Added 47.95%
1,009 $399,000
Q4 2023

Jan 10, 2024
SELL
$318.29 - $392.21 $4,137 - $5,098
-13 Reduced 1.87%
682 $240,000
Q2 2023

Jul 11, 2023
SELL
$334.63 - $382.47 $610,699 - $698,007
-1,825 Reduced 72.42%
695 $265,000
Q1 2023

Apr 12, 2023
BUY
$232.5 - $346.47 $585,900 - $873,104
2,520 New
2,520 $873,000
Q2 2022

Jul 13, 2022
SELL
$280.61 - $420.45 $9,260 - $13,874
-33 Reduced 4.38%
720 $218,000
Q1 2022

Apr 13, 2022
SELL
$357.49 - $445.92 $163,015 - $203,339
-456 Reduced 37.72%
753 $309,000
Q4 2021

Feb 10, 2022
SELL
$402.25 - $471.34 $1,609 - $1,885
-4 Reduced 0.33%
1,209 $567,000
Q2 2021

Jul 26, 2021
SELL
$284.77 - $363.2 $2,847 - $3,632
-10 Reduced 0.82%
1,213 $436,000
Q1 2021

May 03, 2021
BUY
$257.29 - $307.53 $41,938 - $50,127
163 Added 15.38%
1,223 $345,000
Q4 2020

Feb 08, 2021
BUY
$261.16 - $301.66 $522 - $603
2 Added 0.19%
1,060 $300,000
Q3 2020

Oct 13, 2020
BUY
$224.99 - $288.02 $174,142 - $222,927
774 Added 272.54%
1,058 $290,000
Q2 2020

Jul 31, 2020
BUY
$149.8 - $227.17 $42,543 - $64,516
284 New
284 $64,000
Q4 2018

Jan 28, 2019
SELL
$93.0 - $123.98 $15,159 - $20,208
-163 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
$98.01 - $123.47 $7,644 - $9,630
-78 Reduced 32.37%
163 $20,000
Q2 2018

Aug 14, 2018
BUY
$83.32 - $101.88 $20,080 - $24,553
241 New
241 $23,000

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

WST Quotes by TradingView
  • 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...
More about WST
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