Fmr LLC West Pharmaceutical Services Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Fmr LLC holds 198,995 shares of WST stock, worth $58.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,995

Previous 254,950 21.95%

Holding current value

$58.9 Million

Previous $101 Million 35.03%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$314.68 - $395.94 $17.6 Million - $22.2 Million	-55,955 Reduced 21.95%	198,995 $65.5 Million
Q1 2024 May 13, 2024	SELL	$338.27 - $413.0 $108 Million - $132 Million	-320,399 Reduced 55.69%	254,950 $101 Million
Q4 2023 Feb 13, 2024	SELL	$318.29 - $392.21 $166 Million - $205 Million	-521,529 Reduced 47.55%	575,349 $203 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $25.8 Million - $30 Million	-72,683 Reduced 6.21%	1,096,878 $412 Million
Q2 2023 Aug 11, 2023	SELL	$334.63 - $382.47 $41.9 Million - $47.9 Million	-125,176 Reduced 9.67%	1,169,561 $447 Million
Q1 2023 May 11, 2023	SELL	$232.5 - $346.47 $115 Million - $171 Million	-494,506 Reduced 27.64%	1,294,737 $449 Million
Q4 2022 Feb 13, 2023	SELL	$209.34 - $261.61 $40.2 Million - $50.2 Million	-191,840 Reduced 9.68%	1,789,243 $421 Million
Q3 2022 Nov 10, 2022	SELL	$246.08 - $343.65 $14.1 Million - $19.6 Million	-57,176 Reduced 2.81%	1,981,083 $488 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $1.6 Million - $2.4 Million	5,718 Added 0.28%	2,038,259 $616 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $261 Million - $326 Million	729,953 Added 56.04%	2,032,541 $835 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $27.5 Million - $32.2 Million	-68,287 Reduced 4.98%	1,302,588 $611 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $39.3 Million - $50.7 Million	108,237 Added 8.57%	1,370,875 $582 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $360 Million - $459 Million	1,262,638 New	1,262,638 $453 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 $21.9B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account