Grace & White Inc West Pharmaceutical Services Inc Transaction History

Grace & White Inc

$435 Million
Q2 2025

A detailed history of Grace & White Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Grace & White Inc holds 45,730 shares of WST stock, worth $11.4 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

45,730

Previous 41,330 10.65%

Holding current value

$11.4 Million

Previous $9.25 Million 8.14%

% of portfolio

2.3%

Previous 2.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$190.39 - $227.7 $837,715 - $1 Million	4,400 Added 10.65%	45,730 $10 Million
Q3 2024 Oct 21, 2024	SELL	$277.16 - $333.3 $521,060 - $626,604	-1,880 Reduced 4.35%	41,330 $12.4 Million
Q1 2024 Apr 24, 2024	SELL	$338.27 - $413.0 $202,962 - $247,800	-600 Reduced 1.37%	43,210 $17.1 Million
Q4 2023 Feb 01, 2024	SELL	$318.29 - $392.21 $127,316 - $156,884	-400 Reduced 0.9%	43,810 $15.4 Million
Q3 2023 Oct 25, 2023	SELL	$354.9 - $412.41 $46,137 - $53,613	-130 Reduced 0.29%	44,210 $16.6 Million
Q2 2023 Jul 26, 2023	SELL	$334.63 - $382.47 $167,315 - $191,235	-500 Reduced 1.12%	44,340 $17 Million
Q1 2023 May 01, 2023	SELL	$232.5 - $346.47 $58,125 - $86,617	-250 Reduced 0.55%	44,840 $15.5 Million
Q4 2022 Feb 02, 2023	BUY	$209.34 - $261.61 $314,010 - $392,415	1,500 Added 3.44%	45,090 $10.6 Million
Q3 2019 Oct 22, 2019	SELL	$121.41 - $150.02 $242,820 - $300,040	-2,000 Reduced 4.39%	43,590 $6.18 Million
Q2 2019 Jul 19, 2019	SELL	$111.27 - $125.15 $111,270 - $125,150	-1,000 Reduced 2.15%	45,590 $5.71 Million
Q3 2017 Oct 30, 2017	BUY	$84.54 - $96.75 $3.94 Million - $4.51 Million	46,590	46,590 $4.49 Million

Others Institutions Holding WST

# of Institutions

793

Shares Held

65.8M

Call Options Held

414K

Put Options Held

272K

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 $18.4B
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...

More about WST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grace & White Inc , based on Form 13F filings with the SEC.

News

Stay updated on Grace & White Inc with notifications on news.

Account