Icon Wealth Partners, LLC West Pharmaceutical Services Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 2,647 shares of WST stock, worth $884,786. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,647

Previous 3,051 13.24%

Holding current value

$884,786

Previous $1.17 Million 14.84%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $143,379 - $166,613	-404 Reduced 13.24%	2,647 $993,000
Q2 2023 Aug 03, 2023	SELL	$334.63 - $382.47 $143,890 - $164,462	-430 Reduced 12.35%	3,051 $1.17 Million
Q1 2023 May 11, 2023	BUY	$232.5 - $346.47 $21,157 - $31,528	91 Added 2.68%	3,481 $1.21 Million
Q2 2022 Jul 19, 2022	SELL	$280.61 - $420.45 $231,783 - $347,291	-826 Reduced 19.59%	3,390 $1.03 Million
Q1 2022 Apr 19, 2022	SELL	$357.49 - $445.92 $465,094 - $580,141	-1,301 Reduced 23.58%	4,216 $1.73 Million
Q4 2021 Jan 19, 2022	BUY	$402.25 - $471.34 $10,458 - $12,254	26 Added 0.47%	5,517 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $95,108 - $122,739	262 Added 5.01%	5,491 $2.33 Million
Q2 2021 Jul 30, 2021	BUY	$284.77 - $363.2 $179,120 - $228,452	629 Added 13.67%	5,229 $1.88 Million
Q1 2021 Apr 26, 2021	BUY	$257.29 - $307.53 $265,008 - $316,755	1,030 Added 28.85%	4,600 $1.3 Million
Q4 2020 Feb 08, 2021	BUY	$261.16 - $301.66 $190,385 - $219,910	729 Added 25.66%	3,570 $1.01 Million
Q3 2020 Oct 22, 2020	BUY	$224.99 - $288.02 $639,196 - $818,264	2,841 New	2,841 $780,000
Q2 2019 Aug 13, 2019	SELL	$111.27 - $125.15 $46,399 - $52,187	-417 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$94.53 - $110.2 $39,419 - $45,953	417 New	417 $46,000
Q3 2018 Nov 14, 2018	SELL	$98.01 - $123.47 $30,971 - $39,016	-316 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$83.32 - $101.88 $26,329 - $32,194	316 New	316 $31,000
Q1 2018 May 15, 2018	SELL	$85.56 - $102.4 $27,036 - $32,358	-316 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$91.65 - $101.65 $28,961 - $32,121	316	316 $31,000

Others Institutions Holding WST

# of Institutions

803

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 $24.7B
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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Icon Wealth Partners, LLC West Pharmaceutical Services Inc Transaction History