Kensington Investment Counsel, LLC West Pharmaceutical Services Inc Transaction History

Kensington Investment Counsel, LLC

$218 Million
Q1 2024

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 1,729 shares of WST stock, worth $557,706. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,729

Previous 1,580 9.43%

Holding current value

$557,706

Previous $556,000 23.02%

% of portfolio

0.31%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

827

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $23.9B
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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Kensington Investment Counsel, LLC West Pharmaceutical Services Inc Transaction History