Pathstone Family Office, LLC West Pharmaceutical Services Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,521 shares of WST stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,521

Previous 4,030 12.18%

Holding current value

$1.46 Million

Previous $1.54 Million 10.06%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$354.9 - $412.41 $174,255 - $202,493	491 Added 12.18%	4,521 $1.7 Million
Q2 2023 Jan 12, 2024	SELL	$334.63 - $382.47 $164,303 - $187,792	-491 Reduced 10.86%	4,030 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $77,299 - $88,350	231 Added 6.08%	4,030 $1.54 Million
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $1.16 Million - $1.73 Million	-4,981 Reduced 56.73%	3,799 $1.32 Million
Q4 2022 Oct 23, 2023	BUY	$209.34 - $261.61 $1.34 Million - $1.67 Million	6,395 Added 268.13%	8,780 $2.07 Million

Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $861,015 - $1.08 Million	4,113 Added 88.13%	8,780 $2.07 Million
Q3 2022 Oct 23, 2023	SELL	$246.08 - $343.65 $170,287 - $237,805	-692 Reduced 22.49%	2,385 $586,000
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $150,108 - $209,626	-610 Reduced 11.56%	4,667 $1.15 Million
Q2 2022 Oct 23, 2023	SELL	$280.61 - $420.45 $267,421 - $400,688	-953 Reduced 23.65%	3,077 $930,000
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $85,024 - $127,396	303 Added 6.09%	5,277 $1.6 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $111,536 - $139,127	-312 Reduced 5.9%	4,974 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $218,019 - $255,466	542 Added 11.42%	5,286 $2.48 Million
Q3 2021 Nov 16, 2021	BUY	$363.01 - $468.47 $105,998 - $136,793	292 Added 6.56%	4,744 $2.01 Million
Q2 2021 Aug 31, 2021	BUY	$284.77 - $363.2 $888,197 - $1.13 Million	3,119 Added 233.98%	4,452 $1.6 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $342,967 - $409,937	1,333 New	1,333 $376,000

Others Institutions Holding WST

# of Institutions

826

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $23.9B
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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Pathstone Family Office, LLC West Pharmaceutical Services Inc Transaction History