Mc Collum Christoferson Group LLC West Pharmaceutical Services Inc Transaction History

Mc Collum Christoferson Group LLC

$328 Million
Q3 2024

A detailed history of Mc Collum Christoferson Group LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Mc Collum Christoferson Group LLC holds 43,180 shares of WST stock, worth $13.6 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

43,180

Previous 43,654 1.09%

Holding current value

$13.6 Million

Previous $14.4 Million 9.87%

% of portfolio

3.96%

Previous 4.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$277.16 - $333.3 $131,373 - $157,984	-474 Reduced 1.09%	43,180 $13 Million
Q2 2024 Jul 30, 2024	SELL	$314.68 - $395.94 $534,641 - $672,702	-1,699 Reduced 3.75%	43,654 $14.4 Million
Q1 2024 Apr 26, 2024	SELL	$338.27 - $413.0 $109,261 - $133,399	-323 Reduced 0.71%	45,353 $17.9 Million
Q4 2023 Jan 19, 2024	SELL	$318.29 - $392.21 $183,971 - $226,697	-578 Reduced 1.25%	45,676 $16.1 Million
Q3 2023 Nov 08, 2023	SELL	$354.9 - $412.41 $598,361 - $695,323	-1,686 Reduced 3.52%	46,254 $17.4 Million
Q2 2023 Jul 28, 2023	SELL	$334.63 - $382.47 $354,707 - $405,418	-1,060 Reduced 2.16%	47,940 $18.3 Million
Q1 2023 May 01, 2023	SELL	$232.5 - $346.47 $227,850 - $339,540	-980 Reduced 1.96%	49,000 $17 Million
Q4 2022 Feb 06, 2023	BUY	$209.34 - $261.61 $56,731 - $70,896	271 Added 0.55%	49,980 $11.8 Million
Q3 2022 Oct 31, 2022	SELL	$246.08 - $343.65 $19,686 - $27,492	-80 Reduced 0.16%	49,709 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $109,999 - $164,816	-392 Reduced 0.78%	49,789 $15.1 Million
Q1 2022 May 10, 2022	SELL	$357.49 - $445.92 $245,238 - $305,901	-686 Reduced 1.35%	50,181 $20.6 Million
Q4 2021 Feb 09, 2022	SELL	$402.25 - $471.34 $344,326 - $403,467	-856 Reduced 1.65%	50,867 $23.9 Million
Q3 2021 Oct 13, 2021	SELL	$363.01 - $468.47 $963,791 - $1.24 Million	-2,655 Reduced 4.88%	51,723 $22 Million
Q2 2021 Jul 14, 2021	SELL	$284.77 - $363.2 $615,103 - $784,512	-2,160 Reduced 3.82%	54,378 $19.5 Million
Q1 2021 Apr 22, 2021	SELL	$257.29 - $307.53 $599,485 - $716,544	-2,330 Reduced 3.96%	56,538 $15.9 Million
Q4 2020 Jan 22, 2021	SELL	$261.16 - $301.66 $663,085 - $765,914	-2,539 Reduced 4.13%	58,868 $16.7 Million
Q3 2020 Oct 22, 2020	SELL	$224.99 - $288.02 $557,300 - $713,425	-2,477 Reduced 3.88%	61,407 $16.9 Million
Q2 2020 Jul 31, 2020	SELL	$149.8 - $227.17 $331,807 - $503,181	-2,215 Reduced 3.35%	63,884 $14.5 Million
Q1 2020 Apr 13, 2020	SELL	$128.96 - $174.76 $347,547 - $470,978	-2,695 Reduced 3.92%	66,099 $10.1 Million
Q4 2019 Jan 30, 2020	SELL	$137.6 - $151.21 $222,224 - $244,204	-1,615 Reduced 2.29%	68,794 $10.3 Million
Q3 2019 Oct 17, 2019	SELL	$121.41 - $150.02 $209,310 - $258,634	-1,724 Reduced 2.39%	70,409 $10 Million
Q2 2019 Jul 11, 2019	SELL	$111.27 - $125.15 $72,214 - $81,222	-649 Reduced 0.89%	72,133 $9.03 Million
Q1 2019 Apr 11, 2019	SELL	$94.53 - $110.2 $32,329 - $37,688	-342 Reduced 0.47%	72,782 $8.02 Million
Q4 2018 Jan 15, 2019	BUY	$93.0 - $123.98 $37,665 - $50,211	405 Added 0.56%	73,124 $7.17 Million
Q3 2018 Oct 16, 2018	SELL	$98.01 - $123.47 $48,416 - $60,994	-494 Reduced 0.67%	72,719 $8.98 Million
Q2 2018 Jul 24, 2018	SELL	$83.32 - $101.88 $15,830 - $19,357	-190 Reduced 0.26%	73,213 $7.27 Million
Q1 2018 Apr 20, 2018	SELL	$85.56 - $102.4 $353,191 - $422,707	-4,128 Reduced 5.32%	73,403 $6.48 Million
Q4 2017 Jan 18, 2018	BUY	$91.65 - $101.65 $7.11 Million - $7.88 Million	77,531	77,531 $7.65 Million

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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Mc Collum Christoferson Group LLC West Pharmaceutical Services Inc Transaction History