Pfg Advisors West Pharmaceutical Services Inc Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Pfg Advisors holds 3,625 shares of WST stock, worth $1.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,628 0.08%

Holding current value

$1.15 Million

Previous $1.28 Million 12.29%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$338.27 - $413.0 $1,014 - $1,239	-3 Reduced 0.08%	3,625 $1.43 Million
Q4 2023 Jan 19, 2024	SELL	$318.29 - $392.21 $1,273 - $1,568	-4 Reduced 0.11%	3,628 $1.28 Million
Q3 2023 Oct 13, 2023	SELL	$354.9 - $412.41 $354 - $412	-1 Reduced 0.03%	3,632 $1.36 Million
Q2 2023 Jul 20, 2023	BUY	$334.63 - $382.47 $2,007 - $2,294	6 Added 0.17%	3,633 $1.39 Million
Q1 2023 Apr 20, 2023	BUY	$232.5 - $346.47 $232 - $346	1 Added 0.03%	3,627 $1.26 Million

Q2 2022 Jul 13, 2022	BUY	$280.61 - $420.45 $8,137 - $12,193	29 Added 0.81%	3,626 $1.1 Million
Q4 2021 Jan 21, 2022	BUY	$402.25 - $471.34 $1.04 Million - $1.22 Million	2,579 Added 253.34%	3,597 $1.69 Million
Q3 2021 Nov 05, 2021	BUY	$363.01 - $468.47 $145,204 - $187,388	400 Added 64.72%	1,018 $432,000
Q2 2021 Jul 28, 2021	BUY	$284.77 - $363.2 $175,987 - $224,457	618 New	618 $222,000
Q1 2021 Apr 27, 2021	SELL	$257.29 - $307.53 $198,370 - $237,105	-771 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$261.16 - $301.66 $21,153 - $24,434	81 Added 11.74%	771 $218,000
Q3 2020 Oct 13, 2020	BUY	$224.99 - $288.02 $155,243 - $198,733	690 New	690 $202,000

Others Institutions Holding WST

# of Institutions

819

Shares Held

64.3M

Call Options Held

179K

Put Options Held

298K

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 $23.5B
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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