Massachusetts Financial Services CO West Pharmaceutical Services Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 577,417 shares of WST stock, worth $191 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

577,417

Previous 636,573 9.29%

Holding current value

$191 Million

Previous $210 Million 17.35%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$277.16 - $333.3 $16.4 Million - $19.7 Million	-59,156 Reduced 9.29%	577,417 $173 Million
Q2 2024 Aug 09, 2024	SELL	$314.68 - $395.94 $27.9 Million - $35.1 Million	-88,644 Reduced 12.22%	636,573 $210 Million
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $21 Million - $25.6 Million	62,082 Added 9.36%	725,217 $287 Million
Q4 2023 Feb 08, 2024	BUY	$318.29 - $392.21 $28.7 Million - $35.3 Million	90,092 Added 15.72%	663,135 $234 Million
Q3 2023 Nov 08, 2023	BUY	$354.9 - $412.41 $203 Million - $236 Million	573,043 New	573,043 $215 Million
Q3 2022 Nov 09, 2022	SELL	$246.08 - $343.65 $71.5 Million - $99.9 Million	-290,708 Reduced 47.43%	322,183 $79.3 Million
Q2 2022 Aug 09, 2022	SELL	$280.61 - $420.45 $36.2 Million - $54.2 Million	-128,990 Reduced 17.39%	612,891 $185 Million
Q1 2022 May 11, 2022	BUY	$357.49 - $445.92 $4.14 Million - $5.16 Million	11,569 Added 1.58%	741,881 $305 Million
Q4 2021 Feb 10, 2022	BUY	$402.25 - $471.34 $3.22 Million - $3.77 Million	7,995 Added 1.11%	730,312 $343 Million
Q3 2021 Nov 10, 2021	SELL	$363.01 - $468.47 $5.89 Million - $7.6 Million	-16,230 Reduced 2.2%	722,317 $307 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $725,309 - $925,070	2,547 Added 0.35%	738,547 $265 Million
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $3.13 Million - $3.74 Million	12,172 Added 1.68%	736,000 $207 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $16.8 Million - $19.5 Million	64,507 Added 9.78%	723,828 $205 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $38.8 Million - $49.7 Million	172,414 Added 35.41%	659,321 $181 Million
Q2 2020 Aug 11, 2020	BUY	$149.8 - $227.17 $225,748 - $342,345	1,507 Added 0.31%	486,907 $111 Million
Q1 2020 May 14, 2020	SELL	$128.96 - $174.76 $57.3 Million - $77.6 Million	-444,173 Reduced 47.78%	485,400 $73.9 Million
Q4 2019 Feb 13, 2020	SELL	$137.6 - $151.21 $1.38 Million - $1.52 Million	-10,049 Reduced 1.07%	929,573 $140 Million
Q3 2019 Nov 05, 2019	SELL	$121.41 - $150.02 $3.68 Million - $4.55 Million	-30,310 Reduced 3.12%	939,622 $133 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $6.24 Million - $7.02 Million	56,075 Added 6.14%	969,932 $121 Million
Q1 2019 May 13, 2019	BUY	$94.53 - $110.2 $21 Million - $24.5 Million	222,355 Added 32.16%	913,857 $101 Million
Q4 2018 Feb 08, 2019	BUY	$93.0 - $123.98 $14.9 Million - $19.8 Million	159,814 Added 30.06%	691,502 $67.8 Million
Q3 2018 Oct 25, 2018	BUY	$98.01 - $123.47 $32.7 Million - $41.1 Million	333,130 Added 167.77%	531,688 $65.6 Million
Q2 2018 Jul 30, 2018	BUY	$83.32 - $101.88 $1.14 Million - $1.4 Million	13,717 Added 7.42%	198,558 $19.7 Million
Q1 2018 May 04, 2018	BUY	$85.56 - $102.4 $3.4 Million - $4.07 Million	39,718 Added 27.37%	184,841 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$91.65 - $101.65 $1.31 Million - $1.45 Million	-14,257 Reduced 8.95%	145,123 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $13.5 Million - $15.4 Million	159,380	159,380 $15.3 Million

Others Institutions Holding WST

# of Institutions

803

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 $24.5B
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

Portfolio Update

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

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO West Pharmaceutical Services Inc Transaction History