Pitcairn CO West Pharmaceutical Services Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Pitcairn CO holds 5,239 shares of WST stock, worth $1.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,239

Previous 911 475.08%

Holding current value

$1.75 Million

Previous $300,000 424.0%

% of portfolio

0.09%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$277.16 - $333.3 $1.2 Million - $1.44 Million	4,328 Added 475.08%	5,239 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $11,328 - $14,253	36 Added 4.11%	911 $300,000
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $9,809 - $11,977	29 Added 3.43%	875 $346,000
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $6,047 - $7,451	-19 Reduced 2.2%	846 $297,000
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $7,452 - $8,660	-21 Reduced 2.37%	865 $324,000
Q2 2023 Aug 11, 2023	SELL	$334.63 - $382.47 $1,673 - $1,912	-5 Reduced 0.56%	886 $338,000
Q1 2023 May 05, 2023	SELL	$232.5 - $346.47 $5,115 - $7,622	-22 Reduced 2.41%	891 $308,000
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $11,932 - $14,911	57 Added 6.66%	913 $214,000
Q3 2022 Nov 10, 2022	SELL	$246.08 - $343.65 $10,827 - $15,120	-44 Reduced 4.89%	856 $211,000
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $2,525 - $3,784	-9 Reduced 0.99%	900 $272,000
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $4,289 - $5,351	-12 Reduced 1.3%	909 $373,000
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $79,243 - $92,853	-197 Reduced 17.62%	921 $432,000
Q3 2021 Nov 10, 2021	SELL	$363.01 - $468.47 $15,972 - $20,612	-44 Reduced 3.79%	1,118 $475,000
Q2 2021 Aug 11, 2021	BUY	$284.77 - $363.2 $31,039 - $39,588	109 Added 10.35%	1,162 $417,000
Q1 2021 May 10, 2021	BUY	$257.29 - $307.53 $3,344 - $3,997	13 Added 1.25%	1,053 $297,000
Q4 2020 Feb 05, 2021	BUY	$261.16 - $301.66 $46,225 - $53,393	177 Added 20.51%	1,040 $294,000
Q3 2020 Nov 03, 2020	SELL	$224.99 - $288.02 $8,549 - $10,944	-38 Reduced 4.22%	863 $237,000
Q2 2020 Jul 28, 2020	BUY	$149.8 - $227.17 $134,969 - $204,680	901 New	901 $204,000

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...

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