Oppenheimer Asset Management Inc. West Pharmaceutical Services Inc Transaction History

Oppenheimer Asset Management Inc.

  • $6.65 Billion
  • Q1 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 38,388 shares of WST stock, worth $12.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
38,388
Previous 41,324 7.1%
Holding current value
$12.4 Million
Previous $14.6 Million 4.39%
% of portfolio
0.23%
Previous 0.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
825
Shares Held
64.4M
Call Options Held
184K
Put Options Held
312K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $23.9B
  • 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...
More about WST
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