A detailed history of Kensington Investment Counsel, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 1,752 shares of WST stock, worth $554,665. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,752
Previous 1,705 2.76%
Holding current value
$554,665
Previous $561,000 6.42%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Nov 15, 2024

BUY
$277.16 - $333.3 $13,026 - $15,665
47 Added 2.76%
1,752 $525,000
Q2 2024

Aug 14, 2024

SELL
$314.68 - $395.94 $7,552 - $9,502
-24 Reduced 1.39%
1,705 $561,000
Q1 2024

May 13, 2024

BUY
$338.27 - $413.0 $50,402 - $61,537
149 Added 9.43%
1,729 $684,000
Q4 2023

Feb 15, 2024

BUY
$318.29 - $392.21 $5,410 - $6,667
17 Added 1.09%
1,580 $556,000
Q3 2023

Nov 09, 2023

BUY
$354.9 - $412.41 $44,007 - $51,138
124 Added 8.62%
1,563 $586,000
Q2 2023

Aug 14, 2023

SELL
$334.63 - $382.47 $7,027 - $8,031
-21 Reduced 1.44%
1,439 $550,000
Q1 2023

May 11, 2023

SELL
$232.5 - $346.47 $31,387 - $46,773
-135 Reduced 8.46%
1,460 $505,000
Q4 2022

Feb 15, 2023

SELL
$209.34 - $261.61 $17,375 - $21,713
-83 Reduced 4.95%
1,595 $375,000
Q3 2022

Nov 14, 2022

BUY
$246.08 - $343.65 $1,968 - $2,749
8 Added 0.48%
1,678 $413,000
Q2 2022

Jul 15, 2022

SELL
$280.61 - $420.45 $1,403 - $2,102
-5 Reduced 0.3%
1,670 $505,000
Q1 2022

May 16, 2022

BUY
$357.49 - $445.92 $598,795 - $746,916
1,675 New
1,675 $688,000
Q1 2022

May 13, 2022

SELL
$357.49 - $445.92 $1.42 Million - $1.77 Million
-3,961 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$402.25 - $471.34 $158,084 - $185,236
393 Added 11.01%
3,961 $1.86 Million
Q2 2021

Aug 13, 2021

BUY
$284.77 - $363.2 $18,510 - $23,608
65 Added 1.86%
3,568 $1.28 Million
Q1 2021

May 13, 2021

BUY
$257.29 - $307.53 $34,476 - $41,209
134 Added 3.98%
3,503 $987,000
Q4 2020

Feb 16, 2021

BUY
$261.16 - $301.66 $879,848 - $1.02 Million
3,369 New
3,369 $954,000

Others Institutions Holding WST

About WEST PHARMACEUTICAL SERVICES INC


  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $23.4B
  • 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
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