Oppenheimer Asset Management Inc. West Pharmaceutical Services Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 39,965 shares of WST stock, worth $13.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,965

Previous 40,339 0.93%

Holding current value

$13.4 Million

Previous $13.3 Million 9.72%

% of portfolio

0.15%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$277.16 - $333.3 $103,657 - $124,654	-374 Reduced 0.93%	39,965 $12 Million
Q2 2024 Aug 08, 2024	BUY	$314.68 - $395.94 $613,940 - $772,478	1,951 Added 5.08%	40,339 $13.3 Million
Q1 2024 May 06, 2024	SELL	$338.27 - $413.0 $993,160 - $1.21 Million	-2,936 Reduced 7.1%	38,388 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$318.29 - $392.21 $319,244 - $393,386	-1,003 Reduced 2.37%	41,324 $14.6 Million
Q3 2023 Nov 07, 2023	SELL	$354.9 - $412.41 $1.28 Million - $1.49 Million	-3,615 Reduced 7.87%	42,327 $15.9 Million
Q2 2023 Aug 02, 2023	SELL	$334.63 - $382.47 $376,458 - $430,278	-1,125 Reduced 2.39%	45,942 $17.6 Million
Q1 2023 May 10, 2023	BUY	$232.5 - $346.47 $583,110 - $868,946	2,508 Added 5.63%	47,067 $16.3 Million
Q4 2022 Feb 06, 2023	SELL	$209.34 - $261.61 $404,026 - $504,907	-1,930 Reduced 4.15%	44,559 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $32,236 - $45,018	-131 Reduced 0.28%	46,489 $11.4 Million
Q2 2022 Aug 08, 2022	SELL	$280.61 - $420.45 $489,664 - $733,685	-1,745 Reduced 3.61%	46,620 $14.1 Million
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $1.43 Million - $1.78 Million	-3,988 Reduced 7.62%	48,365 $19.9 Million
Q4 2021 Feb 02, 2022	BUY	$402.25 - $471.34 $24,537 - $28,751	61 Added 0.12%	52,353 $24.6 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $17,061 - $22,018	-47 Reduced 0.09%	52,292 $22.2 Million
Q2 2021 Aug 03, 2021	BUY	$284.77 - $363.2 $254,584 - $324,700	894 Added 1.74%	52,339 $18.8 Million
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $398,027 - $475,748	1,547 Added 3.1%	51,445 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$261.16 - $301.66 $271,867 - $314,028	-1,041 Reduced 2.04%	49,898 $14.1 Million
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $2.16 Million - $2.76 Million	-9,580 Reduced 15.83%	50,939 $14 Million
Q2 2020 Aug 11, 2020	BUY	$149.8 - $227.17 $1.19 Million - $1.81 Million	7,958 Added 15.14%	60,519 $13.7 Million
Q1 2020 May 08, 2020	BUY	$128.96 - $174.76 $21,536 - $29,184	167 Added 0.32%	52,561 $8 Million
Q4 2019 Feb 07, 2020	BUY	$137.6 - $151.21 $118,473 - $130,191	861 Added 1.67%	52,394 $7.88 Million
Q3 2019 Oct 31, 2019	SELL	$121.41 - $150.02 $401,745 - $496,416	-3,309 Reduced 6.03%	51,533 $7.31 Million
Q2 2019 Aug 09, 2019	SELL	$111.27 - $125.15 $57,304 - $64,452	-515 Reduced 0.93%	54,842 $6.86 Million
Q1 2019 Apr 24, 2019	BUY	$94.53 - $110.2 $297,485 - $346,799	3,147 Added 6.03%	55,357 $6.1 Million
Q4 2018 Jan 30, 2019	BUY	$93.0 - $123.98 $11,160 - $14,877	120 Added 0.23%	52,210 $5.12 Million
Q3 2018 Oct 26, 2018	BUY	$98.01 - $123.47 $1.49 Million - $1.88 Million	15,197 Added 41.19%	52,090 $6.43 Million
Q2 2018 Aug 10, 2018	BUY	$83.32 - $101.88 $173,555 - $212,216	2,083 Added 5.98%	36,893 $3.66 Million
Q1 2018 May 09, 2018	SELL	$85.56 - $102.4 $96,340 - $115,302	-1,126 Reduced 3.13%	34,810 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $3.04 Million - $3.48 Million	35,936	35,936 $3.46 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 $24.7B
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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. West Pharmaceutical Services Inc Transaction History