Kestra Advisory Services, LLC West Pharmaceutical Services Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 2,245 shares of WST stock, worth $706,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,245

Previous 2,165 3.7%

Holding current value

$706,030

Previous $713,000 5.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $22,172 - $26,664	80 Added 3.7%	2,245 $673,000
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $86,222 - $108,487	274 Added 14.49%	2,165 $713,000
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

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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Kestra Advisory Services, LLC West Pharmaceutical Services Inc Transaction History