Lpl Financial LLC West Pharmaceutical Services Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Lpl Financial LLC holds 52,456 shares of WST stock, worth $17.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,456
Previous 72,509 27.66%
Holding current value
$17.7 Million
Previous $23.9 Million 34.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$277.16 - $333.3 $5.56 Million - $6.68 Million
-20,053 Reduced 27.66%
52,456 $15.7 Million
Q2 2024

Aug 07, 2024
BUY
$314.68 - $395.94 $3.88 Million - $4.88 Million
12,317 Added 20.46%
72,509 $23.9 Million
Q1 2024

May 10, 2024
BUY
$338.27 - $413.0 $1.46 Million - $1.78 Million
4,321 Added 7.73%
60,192 $23.8 Million
Q4 2023

Feb 14, 2024
BUY
$318.29 - $392.21 $373,990 - $460,846
1,175 Added 2.15%
55,871 $19.7 Million
Q3 2023

Nov 13, 2023
SELL
$354.9 - $412.41 $1.17 Million - $1.36 Million
-3,298 Reduced 5.69%
54,696 $20.5 Million
Q2 2023

Jul 31, 2023
BUY
$334.63 - $382.47 $760,279 - $868,971
2,272 Added 4.08%
57,994 $22.2 Million
Q1 2023

May 10, 2023
BUY
$232.5 - $346.47 $474,300 - $706,798
2,040 Added 3.8%
55,722 $19.3 Million
Q4 2022

Feb 07, 2023
SELL
$209.34 - $261.61 $2.07 Million - $2.59 Million
-9,899 Reduced 15.57%
53,682 $12.6 Million
Q3 2022

Nov 14, 2022
BUY
$246.08 - $343.65 $1.03 Million - $1.44 Million
4,203 Added 7.08%
63,581 $15.6 Million
Q2 2022

Aug 12, 2022
BUY
$280.61 - $420.45 $2.86 Million - $4.29 Million
10,202 Added 20.75%
59,378 $18 Million
Q1 2022

May 16, 2022
BUY
$357.49 - $445.92 $8.96 Million - $11.2 Million
25,050 Added 103.83%
49,176 $20.2 Million
Q4 2021

Feb 14, 2022
BUY
$402.25 - $471.34 $571,597 - $669,774
1,421 Added 6.26%
24,126 $11.3 Million
Q3 2021

Nov 15, 2021
BUY
$363.01 - $468.47 $1.08 Million - $1.4 Million
2,987 Added 15.15%
22,705 $9.64 Million
Q2 2021

Aug 13, 2021
BUY
$284.77 - $363.2 $306,412 - $390,803
1,076 Added 5.77%
19,718 $7.08 Million
Q1 2021

May 14, 2021
SELL
$257.29 - $307.53 $3.58 Million - $4.27 Million
-13,901 Reduced 42.72%
18,642 $5.25 Million
Q4 2020

Feb 12, 2021
BUY
$261.16 - $301.66 $771,205 - $890,801
2,953 Added 9.98%
32,543 $9.22 Million
Q3 2020

Nov 09, 2020
BUY
$224.99 - $288.02 $495,877 - $634,796
2,204 Added 8.05%
29,590 $8.13 Million
Q2 2020

Aug 13, 2020
BUY
$149.8 - $227.17 $926,962 - $1.41 Million
6,188 Added 29.19%
27,386 $6.22 Million
Q1 2020

May 14, 2020
SELL
$128.96 - $174.76 $146,369 - $198,352
-1,135 Reduced 5.08%
21,198 $3.23 Million
Q4 2019

Feb 14, 2020
BUY
$137.6 - $151.21 $557,555 - $612,702
4,052 Added 22.17%
22,333 $3.36 Million
Q3 2019

Nov 13, 2019
SELL
$121.41 - $150.02 $18,575 - $22,953
-153 Reduced 0.83%
18,281 $2.59 Million
Q2 2019

Aug 09, 2019
BUY
$111.27 - $125.15 $239,675 - $269,573
2,154 Added 13.23%
18,434 $2.31 Million
Q1 2019

May 08, 2019
BUY
$94.53 - $110.2 $137,163 - $159,900
1,451 Added 9.78%
16,280 $1.8 Million
Q4 2018

Feb 07, 2019
BUY
$93.0 - $123.98 $167,586 - $223,411
1,802 Added 13.83%
14,829 $1.45 Million
Q3 2018

Nov 14, 2018
SELL
$98.01 - $123.47 $223,462 - $281,511
-2,280 Reduced 14.9%
13,027 $1.61 Million
Q2 2018

Aug 14, 2018
SELL
$83.32 - $101.88 $61,323 - $74,983
-736 Reduced 4.59%
15,307 $1.52 Million
Q1 2018

May 15, 2018
BUY
$85.56 - $102.4 $186,948 - $223,744
2,185 Added 15.77%
16,043 $1.41 Million
Q4 2017

Feb 14, 2018
BUY
$91.65 - $101.65 $140,041 - $155,321
1,528 Added 12.39%
13,858 $1.37 Million
Q3 2017

Nov 14, 2017
BUY
$84.54 - $96.75 $460,066 - $526,513
5,442 Added 79.01%
12,330 $1.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,888
6,888 $627,000

Others Institutions Holding WST

# of Institutions
804
Shares Held
64.9M
Call Options Held
294K
Put Options Held
490K
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 $25B
  • 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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email