Mv Capital Management, Inc. West Pharmaceutical Services Inc Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Mv Capital Management, Inc. holds 200 shares of WST stock, worth $62,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 193 3.63%

Holding current value

$62,898

Previous $63,000 4.76%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$277.16 - $333.3 $1,940 - $2,333	7 Added 3.63%	200 $60,000
Q2 2024 Aug 01, 2024	BUY	$314.68 - $395.94 $1,258 - $1,583	4 Added 2.12%	193 $63,000
Q1 2024 Apr 18, 2024	BUY	$338.27 - $413.0 $1,353 - $1,652	4 Added 2.16%	189 $74,000
Q4 2023 Jan 29, 2024	SELL	$318.29 - $392.21 $954 - $1,176	-3 Reduced 1.6%	185 $65,000
Q3 2023 Nov 07, 2023	BUY	$354.9 - $412.41 $709 - $824	2 Added 1.08%	188 $70,000
Q2 2023 Aug 03, 2023	BUY	$334.63 - $382.47 $334 - $382	1 Added 0.54%	186 $71,000
Q1 2023 Apr 26, 2023	BUY	$232.5 - $346.47 $1,860 - $2,771	8 Added 4.52%	185 $64,000
Q4 2022 Jan 27, 2023	SELL	$209.34 - $261.61 $418 - $523	-2 Reduced 1.12%	177 $0
Q3 2022 Oct 24, 2022	BUY	$246.08 - $343.65 $6,644 - $9,278	27 Added 17.76%	179 $44,000
Q2 2022 Jul 19, 2022	BUY	$280.61 - $420.45 $3,086 - $4,624	11 Added 7.8%	152 $46,000
Q1 2022 May 09, 2022	SELL	$357.49 - $445.92 $714 - $891	-2 Reduced 1.4%	141 $58,000
Q4 2021 Feb 02, 2022	BUY	$402.25 - $471.34 $1,206 - $1,414	3 Added 2.14%	143 $67,000
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $2,178 - $2,810	6 Added 4.48%	140 $59,000
Q2 2021 Aug 03, 2021	BUY	$284.77 - $363.2 $38,159 - $48,668	134 New	134 $48,000

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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Mv Capital Management, Inc. West Pharmaceutical Services Inc Transaction History