Janney Montgomery Scott LLC West Pharmaceutical Services Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$314.68 - $395.94 $600,094 - $755,057	-1,907 Reduced 3.8%	48,248 $15.9 Million
Q1 2024 May 01, 2024	SELL	$338.27 - $413.0 $1.07 Million - $1.3 Million	-3,155 Reduced 5.92%	50,155 $19.8 Million
Q4 2023 Feb 07, 2024	SELL	$318.29 - $392.21 $569,739 - $702,055	-1,790 Reduced 3.25%	53,310 $18.8 Million
Q3 2023 Nov 08, 2023	SELL	$354.9 - $412.41 $139,830 - $162,489	-394 Reduced 0.71%	55,100 $20.7 Million
Q2 2023 Jul 26, 2023	BUY	$334.63 - $382.47 $45,509 - $52,015	136 Added 0.25%	55,494 $21.2 Million
Q1 2023 Apr 28, 2023	BUY	$232.5 - $346.47 $939,997 - $1.4 Million	4,043 Added 7.88%	55,358 $19.2 Million
Q4 2022 Feb 01, 2023	BUY	$209.34 - $261.61 $1.61 Million - $2.01 Million	7,701 Added 17.66%	51,315 $12.1 Million
Q3 2022 Oct 25, 2022	BUY	$246.08 - $343.65 $442,451 - $617,882	1,798 Added 4.3%	43,614 $10.7 Million
Q2 2022 Aug 03, 2022	SELL	$280.61 - $420.45 $4.26 Million - $6.39 Million	-15,195 Reduced 26.65%	41,816 $12.5 Million
Q1 2022 May 04, 2022	BUY	$357.49 - $445.92 $2.25 Million - $2.8 Million	6,280 Added 12.38%	57,011 $23.4 Million
Q4 2021 Jan 27, 2022	SELL	$402.25 - $471.34 $2 Million - $2.34 Million	-4,974 Reduced 8.93%	50,731 $23.8 Million
Q3 2021 Oct 29, 2021	BUY	$363.01 - $468.47 $867,593 - $1.12 Million	2,390 Added 4.48%	55,705 $23.6 Million
Q2 2021 Jul 26, 2021	BUY	$284.77 - $363.2 $1.56 Million - $1.99 Million	5,492 Added 11.48%	53,315 $19.1 Million
Q1 2021 Apr 27, 2021	BUY	$257.29 - $307.53 $7.73 Million - $9.24 Million	30,041 Added 168.94%	47,823 $13.5 Million
Q4 2020 Jan 25, 2021	BUY	$261.16 - $301.66 $436,920 - $504,677	1,673 Added 10.39%	17,782 $5.04 Million
Q3 2020 Nov 06, 2020	BUY	$224.99 - $288.02 $155,918 - $199,597	693 Added 4.5%	16,109 $4.43 Million
Q2 2020 Jul 23, 2020	BUY	$149.8 - $227.17 $602,495 - $913,677	4,022 Added 35.3%	15,416 $3.5 Million
Q1 2020 Apr 30, 2020	BUY	$128.96 - $174.76 $448,393 - $607,640	3,477 Added 43.92%	11,394 $1.74 Million
Q4 2019 Jan 21, 2020	SELL	$137.6 - $151.21 $18,988 - $20,866	-138 Reduced 1.71%	7,917 $1.19 Million
Q3 2019 Oct 29, 2019	BUY	$121.41 - $150.02 $201,054 - $248,433	1,656 Added 25.88%	8,055 $1.14 Million
Q2 2019 Jul 29, 2019	BUY	$111.27 - $125.15 $87,903 - $98,868	790 Added 14.08%	6,399 $801,000
Q1 2019 Apr 30, 2019	BUY	$94.53 - $110.2 $47,170 - $54,989	499 Added 9.77%	5,609 $618,000
Q4 2018 Feb 01, 2019	BUY	$93.0 - $123.98 $147,684 - $196,880	1,588 Added 45.09%	5,110 $501,000
Q3 2018 Nov 05, 2018	SELL	$98.01 - $123.47 $137,606 - $173,351	-1,404 Reduced 28.5%	3,522 $435,000
Q2 2018 Jul 24, 2018	BUY	$83.32 - $101.88 $50,741 - $62,044	609 Added 14.11%	4,926 $489,000
Q1 2018 Apr 19, 2018	BUY	$85.56 - $102.4 $21,988 - $26,316	257 Added 6.33%	4,317 $381,000
Q4 2017 Feb 14, 2018	BUY	$91.65 - $101.65 $81,018 - $89,858	884 Added 27.83%	4,060 $401,000
Q3 2017 Nov 15, 2017	BUY	$84.54 - $96.75 $268,499 - $307,278	3,176	3,176 $306,000

Others Institutions Holding WST

# of Institutions

819

Shares Held

64.8M

Call Options Held

345K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

8.94M
Shares

$2.9 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.46 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$1.04 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.49M
Shares

$808 Million
1.3% of portfolio
Franklin Resources Inc San Mateo, CA

2.47M
Shares

$799 Million
0.26% of portfolio

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 $24B
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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