Manchester Capital Management LLC West Pharmaceutical Services Inc Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,108 shares of WST stock, worth $364,964. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,108

Previous 1,106 0.18%

Holding current value

$364,964

Previous $389,000 12.6%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$338.27 - $413.0 $676 - $826	2 Added 0.18%	1,108 $438,000
Q4 2023 Feb 08, 2024	BUY	$318.29 - $392.21 $4,137 - $5,098	13 Added 1.19%	1,106 $389,000
Q3 2023 Nov 09, 2023	BUY	$354.9 - $412.41 $2,484 - $2,886	7 Added 0.64%	1,093 $410,000
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $334 - $382	1 Added 0.09%	1,086 $415,000
Q4 2022 Feb 09, 2023	SELL	$209.34 - $261.61 $1,256 - $1,569	-6 Reduced 0.55%	1,085 $255,000

Q3 2022 Nov 08, 2022	BUY	$246.08 - $343.65 $1,476 - $2,061	6 Added 0.55%	1,091 $268,000
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $841 - $1,261	-3 Reduced 0.28%	1,085 $328,000
Q4 2021 Feb 10, 2022	SELL	$402.25 - $471.34 $402 - $471	-1 Reduced 0.09%	1,088 $510,000
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $1,452 - $1,873	4 Added 0.37%	1,089 $462,000
Q1 2021 May 13, 2021	SELL	$257.29 - $307.53 $1,029 - $1,230	-4 Reduced 0.37%	1,085 $306,000
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $1,044 - $1,206	4 Added 0.37%	1,089 $309,000
Q4 2019 Feb 10, 2020	BUY	$137.6 - $151.21 $149,296 - $164,062	1,085 New	1,085 $163,000
Q2 2019 Aug 05, 2019	SELL	$111.27 - $125.15 $33,381 - $37,545	-300 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$94.53 - $110.2 $28,359 - $33,060	300 New	300 $33,000

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

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...

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Manchester Capital Management LLC West Pharmaceutical Services Inc Transaction History