Kestra Advisory Services, LLC West Pharmaceutical Services Inc Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,891 shares of WST stock, worth $622,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,891
Previous 2,066 8.47%
Holding current value
$622,876
Previous $727,000 2.89%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$338.27 - $413.0 $59,197 - $72,275
-175 Reduced 8.47%
1,891 $748,000
Q4 2023

Feb 14, 2024
BUY
$318.29 - $392.21 $30,237 - $37,259
95 Added 4.82%
2,066 $727,000
Q3 2023

Nov 09, 2023
SELL
$354.9 - $412.41 $56,074 - $65,160
-158 Reduced 7.42%
1,971 $739,000
Q2 2023

Aug 11, 2023
SELL
$334.63 - $382.47 $34,466 - $39,394
-103 Reduced 4.61%
2,129 $814,000
Q1 2023

May 12, 2023
SELL
$232.5 - $346.47 $710,055 - $1.06 Million
-3,054 Reduced 57.78%
2,232 $773,000
Q4 2022

Jan 31, 2023
SELL
$209.34 - $261.61 $16,956 - $21,190
-81 Reduced 1.51%
5,286 $1.24 Million
Q3 2022

Nov 01, 2022
SELL
$246.08 - $343.65 $23,377 - $32,646
-95 Reduced 1.74%
5,367 $1.32 Billion
Q2 2022

Aug 12, 2022
BUY
$280.61 - $420.45 $656,066 - $983,012
2,338 Added 74.84%
5,462 $1.65 Million
Q1 2022

Apr 26, 2022
BUY
$357.49 - $445.92 $78,290 - $97,656
219 Added 7.54%
3,124 $1.28 Million
Q4 2021

Jan 20, 2022
BUY
$402.25 - $471.34 $98,149 - $115,006
244 Added 9.17%
2,905 $1.36 Million
Q3 2021

Oct 19, 2021
BUY
$363.01 - $468.47 $72,965 - $94,162
201 Added 8.17%
2,661 $1.13 Million
Q2 2021

Jul 28, 2021
SELL
$284.77 - $363.2 $3,702 - $4,721
-13 Reduced 0.53%
2,460 $883,000
Q1 2021

May 10, 2021
BUY
$257.29 - $307.53 $636,278 - $760,521
2,473 New
2,473 $696,000

Others Institutions Holding WST

# of Institutions
824
Shares Held
64.4M
Call Options Held
184K
Put Options Held
312K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $24.4B
  • 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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