Portside Wealth Group, LLC West Pharmaceutical Services Inc Transaction History

Portside Wealth Group, LLC

$675 Billion
Q2 2025

A detailed history of Portside Wealth Group, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Portside Wealth Group, LLC holds 2,513 shares of WST stock, worth $708,841. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,513

Previous 3,298 23.8%

Holding current value

$708,841

Previous $738 Million 25.53%

% of portfolio

0.08%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$190.39 - $227.7 $149,456 - $178,744	-785 Reduced 23.8%	2,513 $550 Million
Q1 2025 Apr 14, 2025	BUY	$199.11 - $347.87 $40,419 - $70,617	203 Added 6.56%	3,298 $738 Million
Q1 2025 Apr 10, 2025	BUY	$199.11 - $347.87 $19,911 - $34,787	100 Added 3.33%	3,103 $1.02 Billion
Q4 2024 Apr 14, 2025	SELL	$285.69 - $344.0 $2,285 - $2,752	-8 Reduced 0.26%	3,095 $1.01 Billion
Q4 2024 Jan 15, 2025	SELL	$285.69 - $344.0 $4,571 - $5,504	-16 Reduced 0.53%	3,003 $901 Million
Q3 2024 Oct 31, 2024	BUY	$277.16 - $333.3 $56,540 - $67,993	204 Added 7.25%	3,019 $906 Million
Q2 2024 Jul 18, 2024	SELL	$314.68 - $395.94 $37,132 - $46,720	-118 Reduced 4.02%	2,815 $927 Million
Q1 2024 Apr 17, 2024	BUY	$338.27 - $413.0 $87,273 - $106,554	258 Added 9.64%	2,933 $1.16 Billion
Q4 2023 Jan 16, 2024	BUY	$318.29 - $392.21 $10,503 - $12,942	33 Added 1.25%	2,675 $942 Million
Q3 2023 Oct 27, 2023	SELL	$354.9 - $412.41 $19,519 - $22,682	-55 Reduced 2.04%	2,642 $994 Million
Q2 2023 Sep 01, 2023	SELL	$334.63 - $382.47 $33.5 Million - $38.3 Million	-100,055 Reduced 97.38%	2,697 $1.03 Billion
Q2 2023 Aug 01, 2023	BUY	$334.63 - $382.47 $34.4 Million - $39.3 Million	102,752 New	102,752 $39.3 Million

Others Institutions Holding WST

# of Institutions

842

Shares Held

68.6M

Call Options Held

344K

Put Options Held

144K

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 $20.9B
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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Portside Wealth Group, LLC West Pharmaceutical Services Inc Transaction History