Geode Capital Management, LLC West Pharmaceutical Services Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,717,396 shares of WST stock, worth $566 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,717,396

Previous 1,668,047 2.96%

Holding current value

$566 Million

Previous $587 Million 15.7%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $16.7 Million - $20.4 Million	49,349 Added 2.96%	1,717,396 $680 Million
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $15.8 Million - $19.4 Million	49,578 Added 3.06%	1,668,047 $587 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $9.93 Million - $11.5 Million	27,971 Added 1.76%	1,618,469 $607 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $16.1 Million - $18.4 Million	48,047 Added 3.11%	1,590,498 $608 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $8.28 Million - $12.3 Million	35,627 Added 2.36%	1,542,451 $534 Million

Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $7.73 Million - $9.66 Million	36,935 Added 2.51%	1,506,824 $354 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $6.98 Million - $9.75 Million	28,366 Added 1.97%	1,469,889 $361 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $3.49 Million - $5.23 Million	12,437 Added 0.87%	1,441,523 $435 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $16.8 Million - $21 Million	47,070 Added 3.41%	1,429,086 $586 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $16.2 Million - $19 Million	40,280 Added 3.0%	1,382,016 $647 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $15.5 Million - $20 Million	42,648 Added 3.28%	1,341,736 $568 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $153,775 - $196,128	540 Added 0.04%	1,299,088 $465 Million
Q1 2021 May 12, 2021	BUY	$257.29 - $307.53 $10.7 Million - $12.8 Million	41,626 Added 3.31%	1,298,548 $365 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $10.1 Million - $11.6 Million	38,512 Added 3.16%	1,256,922 $355 Million
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $2.45 Million - $3.13 Million	10,881 Added 0.9%	1,218,410 $334 Million
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $40.4 Million - $61.3 Million	269,961 Added 28.79%	1,207,529 $274 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $8.26 Million - $11.2 Million	64,051 Added 7.33%	937,568 $143 Million
Q4 2019 Feb 13, 2020	BUY	$137.6 - $151.21 $5.92 Million - $6.51 Million	43,022 Added 5.18%	873,517 $131 Million
Q3 2019 Nov 12, 2019	BUY	$121.41 - $150.02 $2.32 Million - $2.87 Million	19,128 Added 2.36%	830,495 $118 Million
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $230,773 - $259,561	-2,074 Reduced 0.25%	811,367 $102 Million
Q1 2019 May 14, 2019	BUY	$94.53 - $110.2 $6.64 Million - $7.75 Million	70,288 Added 9.46%	813,441 $89.6 Million
Q4 2018 Feb 13, 2019	BUY	$93.0 - $123.98 $6.79 Million - $9.06 Million	73,058 Added 10.9%	743,153 $72.9 Million
Q3 2018 Nov 13, 2018	BUY	$98.01 - $123.47 $1.95 Million - $2.46 Million	19,909 Added 3.06%	670,095 $82.7 Million
Q2 2018 Aug 14, 2018	BUY	$83.32 - $101.88 $3.22 Million - $3.94 Million	38,689 Added 6.33%	650,186 $64.6 Million
Q1 2018 May 15, 2018	BUY	$85.56 - $102.4 $1.74 Million - $2.08 Million	20,359 Added 3.44%	611,497 $54 Million
Q4 2017 Feb 13, 2018	BUY	$91.65 - $101.65 $1.14 Million - $1.26 Million	12,420 Added 2.15%	591,138 $58.3 Million
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $289,211 - $330,981	3,421 Added 0.59%	578,718 $55.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	575,297	575,297 $54.4 Million

Others Institutions Holding WST

# of Institutions

824

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $24.4B
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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Geode Capital Management, LLC West Pharmaceutical Services Inc Transaction History