Franklin Resources Inc West Pharmaceutical Services Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Franklin Resources Inc holds 2,283,887 shares of WST stock, worth $723 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,283,887

Previous 2,466,750 7.41%

Holding current value

$723 Million

Previous $813 Million 15.63%

% of portfolio

0.2%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$277.16 - $333.3 $50.7 Million - $60.9 Million	-182,863 Reduced 7.41%	2,283,887 $686 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $2.33 Million - $2.94 Million	-7,413 Reduced 0.3%	2,466,750 $813 Million
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $125 Million - $152 Million	368,574 Added 17.5%	2,474,163 $979 Million
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $8.92 Million - $11 Million	28,010 Added 1.35%	2,105,589 $741 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $34.1 Million - $39.7 Million	-96,187 Reduced 4.42%	2,077,579 $780 Million
Q2 2023 Aug 11, 2023	SELL	$334.63 - $382.47 $38.3 Million - $43.8 Million	-114,449 Reduced 5.0%	2,173,766 $831 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $42.4 Million - $63.2 Million	-182,491 Reduced 7.39%	2,288,215 $793 Million
Q4 2022 Feb 10, 2023	SELL	$209.34 - $261.61 $38.4 Million - $48 Million	-183,405 Reduced 6.91%	2,470,706 $581 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $28.4 Million - $39.6 Million	-115,352 Reduced 4.17%	2,654,111 $653 Million
Q2 2022 Aug 11, 2022	SELL	$280.61 - $420.45 $9.97 Million - $14.9 Million	-35,516 Reduced 1.27%	2,769,463 $837 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $15.7 Million - $19.6 Million	-43,890 Reduced 1.54%	2,804,979 $1.15 Billion
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $52.1 Million - $61 Million	-129,441 Reduced 4.35%	2,848,869 $1.34 Billion
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $144 Million - $186 Million	-396,122 Reduced 11.74%	2,978,310 $1.26 Billion
Q2 2021 Aug 13, 2021	SELL	$284.77 - $363.2 $84.9 Million - $108 Million	-298,063 Reduced 8.12%	3,374,432 $1.21 Billion
Q1 2021 May 13, 2021	SELL	$257.29 - $307.53 $46.8 Million - $55.9 Million	-181,783 Reduced 4.72%	3,672,495 $1.03 Billion
Q4 2020 Feb 10, 2021	SELL	$261.16 - $301.66 $17.2 Million - $19.9 Million	-65,866 Reduced 1.68%	3,854,278 $1.09 Billion
Q3 2020 Nov 12, 2020	SELL	$224.99 - $288.02 $37.6 Million - $48.1 Million	-166,984 Reduced 4.09%	3,920,144 $1.08 Billion
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $2.39 Million - $3.63 Million	15,963 Added 0.39%	4,087,128 $1.04 Billion
Q1 2020 May 13, 2020	SELL	$128.96 - $174.76 $48.3 Million - $65.4 Million	-374,435 Reduced 8.42%	4,071,165 $620 Million
Q4 2019 Feb 12, 2020	SELL	$137.6 - $151.21 $4.76 Million - $5.23 Million	-34,600 Reduced 0.77%	4,445,600 $668 Million
Q3 2019 Nov 14, 2019	SELL	$121.41 - $150.02 $4.33 Million - $5.35 Million	-35,687 Reduced 0.79%	4,480,200 $635 Million
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $576,712 - $648,652	-5,183 Reduced 0.11%	4,515,887 $565 Million
Q1 2019 May 14, 2019	SELL	$94.53 - $110.2 $26.4 Million - $30.8 Million	-279,060 Reduced 5.81%	4,521,070 $498 Million
Q4 2018 Feb 12, 2019	SELL	$93.0 - $123.98 $3.51 Million - $4.67 Million	-37,701 Reduced 0.78%	4,800,130 $471 Million
Q3 2018 Nov 13, 2018	BUY	$98.01 - $123.47 $12.4 Million - $15.7 Million	126,760 Added 2.69%	4,837,831 $597 Million
Q2 2018 Aug 14, 2018	BUY	$83.32 - $101.88 $67.9 Million - $83.1 Million	815,485 Added 20.93%	4,711,071 $468 Million
Q1 2018 May 10, 2018	SELL	$85.56 - $102.4 $684,480 - $819,200	-8,000 Reduced 0.2%	3,895,586 $344 Million
Q4 2017 Feb 14, 2018	SELL	$91.65 - $101.65 $2.2 Million - $2.44 Million	-24,018 Reduced 0.61%	3,903,586 $385 Million
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $332 Million - $380 Million	3,927,604	3,927,604 $378 Million

Others Institutions Holding WST

# of Institutions

801

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 $23.4B
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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Franklin Resources Inc West Pharmaceutical Services Inc Transaction History