Mission Wealth Management, LP West Pharmaceutical Services Inc Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 4,249 shares of WST stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,249

Previous 4,836 12.14%

Holding current value

$1.43 Million

Previous $1.59 Million 19.91%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$277.16 - $333.3 $162,692 - $195,647	-587 Reduced 12.14%	4,249 $1.28 Million
Q2 2024 Aug 02, 2024	BUY	$314.68 - $395.94 $145,696 - $183,320	463 Added 10.59%	4,836 $1.59 Million
Q1 2024 Apr 30, 2024	SELL	$338.27 - $413.0 $53,446 - $65,254	-158 Reduced 3.49%	4,373 $1.73 Million
Q4 2023 Feb 05, 2024	BUY	$318.29 - $392.21 $36,285 - $44,711	114 Added 2.58%	4,531 $1.6 Million
Q3 2023 Oct 23, 2023	BUY	$354.9 - $412.41 $8,872 - $10,310	25 Added 0.57%	4,417 $1.66 Million
Q2 2023 Aug 04, 2023	SELL	$334.63 - $382.47 $13,385 - $15,298	-40 Reduced 0.9%	4,392 $1.68 Million
Q1 2023 Apr 07, 2023	BUY	$232.5 - $346.47 $54,172 - $80,727	233 Added 5.55%	4,432 $1.54 Million
Q4 2022 Feb 02, 2023	BUY	$209.34 - $261.61 $49,613 - $62,001	237 Added 5.98%	4,199 $988,000
Q3 2022 Oct 12, 2022	BUY	$246.08 - $343.65 $26,576 - $37,114	108 Added 2.8%	3,962 $975,000
Q2 2022 Jul 27, 2022	BUY	$280.61 - $420.45 $200,355 - $300,201	714 Added 22.74%	3,854 $1.17 Million
Q1 2022 Apr 25, 2022	BUY	$357.49 - $445.92 $110,106 - $137,343	308 Added 10.88%	3,140 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $20,917 - $24,509	-52 Reduced 1.8%	2,832 $1.33 Million
Q3 2021 Nov 05, 2021	SELL	$363.01 - $468.47 $97,286 - $125,549	-268 Reduced 8.5%	2,884 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$284.77 - $363.2 $12,245 - $15,617	-43 Reduced 1.35%	3,152 $1.13 Million
Q1 2021 May 10, 2021	BUY	$257.29 - $307.53 $74,871 - $89,491	291 Added 10.02%	3,195 $900,000
Q4 2020 Jan 19, 2021	BUY	$261.16 - $301.66 $120,394 - $139,065	461 Added 18.87%	2,904 $823,000
Q3 2020 Oct 16, 2020	SELL	$224.99 - $288.02 $32,848 - $42,050	-146 Reduced 5.64%	2,443 $672,000
Q2 2020 Aug 03, 2020	BUY	$149.8 - $227.17 $10,336 - $15,674	69 Added 2.74%	2,589 $588,000
Q1 2020 Apr 10, 2020	SELL	$128.96 - $174.76 $7,350 - $9,961	-57 Reduced 2.21%	2,520 $384,000
Q4 2019 Jan 21, 2020	BUY	$137.6 - $151.21 $5,366 - $5,897	39 Added 1.54%	2,577 $387,000
Q3 2019 Oct 16, 2019	SELL	$121.41 - $150.02 $15,783 - $19,502	-130 Reduced 4.87%	2,538 $360,000
Q2 2019 Aug 09, 2019	BUY	$111.27 - $125.15 $6,898 - $7,759	62 Added 2.38%	2,668 $334,000
Q1 2019 May 14, 2019	BUY	$94.53 - $110.2 $21,363 - $24,905	226 Added 9.5%	2,606 $287,000
Q4 2018 Feb 08, 2019	BUY	$93.0 - $123.98 $221,340 - $295,072	2,380 New	2,380 $233,000

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

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.9B
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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Mission Wealth Management, LP West Pharmaceutical Services Inc Transaction History