Hsbc Holdings PLC West Pharmaceutical Services Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 144,505 shares of WST stock, worth $48.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
144,505
Previous 186,718 22.61%
Holding current value
$48.9 Million
Previous $61.5 Million 29.48%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$277.16 - $333.3 $11.7 Million - $14.1 Million
-42,213 Reduced 22.61%
144,505 $43.4 Million
Q2 2024

Aug 12, 2024
BUY
$314.68 - $395.94 $6.16 Million - $7.74 Million
19,561 Added 11.7%
186,718 $61.5 Million
Q1 2024

May 15, 2024
BUY
$338.27 - $413.0 $9.7 Million - $11.8 Million
28,689 Added 20.72%
167,157 $66.1 Million
Q4 2023

Feb 12, 2024
BUY
$318.29 - $392.21 $12.5 Million - $15.4 Million
39,392 Added 39.76%
138,468 $48.8 Million
Q3 2023

Nov 13, 2023
SELL
$354.9 - $412.41 $1.79 Million - $2.08 Million
-5,036 Reduced 4.84%
99,076 $37.2 Million
Q2 2023

Aug 11, 2023
SELL
$334.63 - $382.47 $6.23 Million - $7.12 Million
-18,603 Reduced 15.16%
104,112 $39.8 Million
Q1 2023

May 15, 2023
SELL
$232.5 - $346.47 $32.6 Million - $48.5 Million
-140,000 Reduced 53.29%
122,715 $42.5 Million
Q4 2022

Feb 14, 2023
BUY
$209.34 - $261.61 $8.21 Million - $10.3 Million
39,199 Added 17.54%
262,715 $61.8 Million
Q3 2022

Nov 14, 2022
BUY
$246.08 - $343.65 $7.35 Million - $10.3 Million
29,882 Added 15.43%
223,516 $55.4 Million
Q2 2022

Aug 11, 2022
BUY
$280.61 - $420.45 $16.8 Million - $25.1 Million
59,712 Added 44.59%
193,634 $58.5 Million
Q1 2022

May 16, 2022
SELL
$357.49 - $445.92 $1.09 Million - $1.36 Million
-3,054 Reduced 2.23%
133,922 $55.4 Million
Q4 2021

Feb 11, 2022
BUY
$402.25 - $471.34 $6.16 Million - $7.21 Million
15,305 Added 12.58%
136,976 $64.2 Million
Q3 2021

Nov 12, 2021
BUY
$363.01 - $468.47 $466,467 - $601,983
1,285 Added 1.07%
121,671 $52 Million
Q2 2021

Aug 13, 2021
SELL
$284.77 - $363.2 $1.01 Million - $1.28 Million
-3,530 Reduced 2.85%
120,386 $43.2 Million
Q1 2021

May 14, 2021
SELL
$257.29 - $307.53 $3.42 Million - $4.08 Million
-13,277 Reduced 9.68%
123,916 $34.9 Million
Q4 2020

Feb 12, 2021
BUY
$261.16 - $301.66 $3.4 Million - $3.93 Million
13,023 Added 10.49%
137,193 $38.9 Million
Q3 2020

Nov 12, 2020
BUY
$224.99 - $288.02 $3.45 Million - $4.42 Million
15,348 Added 14.1%
124,170 $34.2 Million
Q2 2020

Aug 14, 2020
BUY
$149.8 - $227.17 $9.05 Million - $13.7 Million
60,391 Added 124.69%
108,822 $24.7 Million
Q1 2020

May 15, 2020
BUY
$128.96 - $174.76 $3.97 Million - $5.38 Million
30,793 Added 174.58%
48,431 $7.38 Million
Q4 2019

Feb 14, 2020
SELL
$137.6 - $151.21 $344,000 - $378,025
-2,500 Reduced 12.41%
17,638 $2.68 Million
Q3 2019

Nov 14, 2019
BUY
$121.41 - $150.02 $767,675 - $948,576
6,323 Added 45.77%
20,138 $2.86 Million
Q2 2019

Aug 13, 2019
SELL
$111.27 - $125.15 $2.01 Million - $2.26 Million
-18,049 Reduced 56.64%
13,815 $1.73 Million
Q1 2019

May 15, 2019
BUY
$94.53 - $110.2 $2.33 Million - $2.72 Million
24,682 Added 343.66%
31,864 $3.51 Million
Q4 2018

Feb 13, 2019
SELL
$93.0 - $123.98 $299,832 - $399,711
-3,224 Reduced 30.98%
7,182 $705,000
Q3 2018

Nov 13, 2018
BUY
$98.01 - $123.47 $84,974 - $107,048
867 Added 9.09%
10,406 $1.29 Million
Q2 2018

Aug 10, 2018
BUY
$83.32 - $101.88 $102,400 - $125,210
1,229 Added 14.79%
9,539 $948,000
Q1 2018

May 11, 2018
SELL
$85.56 - $102.4 $81,282 - $97,280
-950 Reduced 10.26%
8,310 $733,000
Q4 2017

Feb 14, 2018
BUY
$91.65 - $101.65 $65,163 - $72,273
711 Added 8.32%
9,260 $912,000
Q3 2017

Nov 14, 2017
BUY
$84.54 - $96.75 $93,501 - $107,005
1,106 Added 14.86%
8,549 $822,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,443
7,443 $704,000

Others Institutions Holding WST

# of Institutions
804
Shares Held
64.2M
Call Options Held
282K
Put Options Held
161K
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 $25B
  • 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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