Integrated Investment Consultants, LLC West Pharmaceutical Services Inc Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 947 shares of WST stock, worth $297,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

947

Previous 957 1.04%

Holding current value

$297,822

Previous $315,000 9.84%

% of portfolio

0.01%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$277.16 - $333.3 $2,771 - $3,333	-10 Reduced 1.04%	947 $284,000
Q1 2024 Apr 18, 2024	SELL	$338.27 - $413.0 $2,706 - $3,304	-8 Reduced 0.83%	957 $378,000
Q4 2023 May 28, 2024	BUY	$318.29 - $392.21 $636 - $784	2 Added 0.21%	963 $339,000
Q4 2023 Jan 23, 2024	BUY	$318.29 - $392.21 $636 - $784	2 Added 0.21%	965 $339,000
Q3 2023 May 28, 2024	BUY	$354.9 - $412.41 $1,419 - $1,649	4 Added 0.42%	961 $360,000
Q3 2023 Oct 17, 2023	SELL	$354.9 - $412.41 $4,968 - $5,773	-14 Reduced 1.43%	963 $361,000
Q2 2023 Jul 18, 2023	BUY	$334.63 - $382.47 $669 - $764	2 Added 0.21%	977 $373,000
Q1 2023 Jul 18, 2023	BUY	$232.5 - $346.47 $2,092 - $3,118	9 Added 0.92%	986 $341,000
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $2,721 - $3,400	13 Added 1.35%	975 $229,000
Q3 2022 Nov 21, 2022	SELL	$246.08 - $343.65 $984 - $1,374	-4 Reduced 0.41%	962 $237,000
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $9,294 - $11,593	-26 Reduced 2.62%	966 $397,000
Q4 2021 Jan 10, 2022	BUY	$402.25 - $471.34 $2,011 - $2,356	5 Added 0.51%	992 $465,000
Q3 2021 Oct 28, 2021	BUY	$363.01 - $468.47 $4,719 - $6,090	13 Added 1.33%	987 $419,000
Q3 2020 Oct 26, 2020	SELL	$224.99 - $288.02 $57,147 - $73,157	-254 Reduced 20.68%	974 $268,000
Q2 2020 Aug 04, 2020	BUY	$149.8 - $227.17 $183,954 - $278,964	1,228 New	1,228 $279,000
Q4 2018 Feb 04, 2019	SELL	$93.0 - $123.98 $178,188 - $237,545	-1,916 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$98.01 - $123.47 $34,989 - $44,078	357 Added 22.9%	1,916 $237,000
Q2 2018 Aug 01, 2018	SELL	$83.32 - $101.88 $499 - $611	-6 Reduced 0.38%	1,559 $155,000
Q1 2018 Apr 12, 2018	BUY	$85.56 - $102.4 $37,817 - $45,260	442 Added 39.36%	1,565 $138,000
Q3 2017 Oct 26, 2017	BUY	$84.54 - $96.75 $94,938 - $108,650	1,123	1,123 $108,000

Others Institutions Holding WST

# of Institutions

802

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 $23.3B
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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Integrated Investment Consultants, LLC West Pharmaceutical Services Inc Transaction History