Prudential Financial Inc West Pharmaceutical Services Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Prudential Financial Inc holds 47,441 shares of WST stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,441

Previous 96,745 50.96%

Holding current value

$16 Million

Previous $31.9 Million 55.32%

% of portfolio

0.02%

Previous 0.05%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$277.16 - $333.3 $13.7 Million - $16.4 Million	-49,304 Reduced 50.96%	47,441 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$314.68 - $395.94 $57.7 Million - $72.6 Million	-183,314 Reduced 65.46%	96,745 $31.9 Million
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $325,077 - $396,893	-961 Reduced 0.34%	280,059 $111 Million
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $6.39 Million - $7.88 Million	20,087 Added 7.7%	281,020 $99 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $42.4 Million - $49.3 Million	119,560 Added 84.57%	260,933 $97.9 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $21.4 Million - $24.4 Million	63,884 Added 82.44%	141,373 $54.1 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $630,540 - $939,626	-2,712 Reduced 3.38%	77,489 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $518,325 - $647,746	2,476 Added 3.19%	80,201 $0
Q3 2022 Nov 04, 2022	SELL	$246.08 - $343.65 $554,910 - $774,930	-2,255 Reduced 2.82%	77,725 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $355,252 - $532,289	-1,266 Reduced 1.56%	79,980 $24 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $2.71 Million - $3.38 Million	-7,572 Reduced 8.53%	81,246 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $751,805 - $880,934	-1,869 Reduced 2.06%	88,818 $39.3 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $9.56 Million - $12.3 Million	-26,327 Reduced 22.5%	90,687 $40.1 Million
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $8.74 Million - $11.1 Million	-30,696 Reduced 20.78%	117,014 $42 Million
Q1 2021 May 12, 2021	SELL	$257.29 - $307.53 $38.5 Million - $46 Million	-149,455 Reduced 50.29%	147,710 $41.6 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $76.3 Million - $88.2 Million	292,278 Added 5980.72%	297,165 $84.2 Million
Q3 2020 Aug 05, 2021	SELL	$224.99 - $288.02 $90.9 Million - $116 Million	-404,150 Reduced 98.81%	4,887 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $91 Million - $117 Million	404,648 Added 9219.59%	409,037 $112 Million
Q2 2020 Aug 05, 2021	SELL	$149.8 - $227.17 $53.4 Million - $81 Million	-356,370 Reduced 98.78%	4,389 $997,000
Q2 2020 Aug 12, 2020	BUY	$149.8 - $227.17 $53.4 Million - $81 Million	356,755 Added 8909.97%	360,759 $82 Million
Q1 2020 Aug 05, 2021	SELL	$128.96 - $174.76 $31 Million - $42 Million	-240,110 Reduced 98.36%	4,004 $610,000
Q1 2020 May 12, 2020	BUY	$128.96 - $174.76 $31 Million - $42.1 Million	240,656 Added 6959.4%	244,114 $37.2 Million
Q4 2019 Aug 05, 2021	SELL	$137.6 - $151.21 $54.6 Million - $60 Million	-396,891 Reduced 99.14%	3,458 $520,000
Q4 2019 Feb 11, 2020	BUY	$137.6 - $151.21 $54.6 Million - $60 Million	397,127 Added 12325.48%	400,349 $60.2 Million
Q3 2019 Aug 05, 2021	SELL	$121.41 - $150.02 $50.3 Million - $62.2 Million	-414,534 Reduced 99.23%	3,222 $457,000
Q3 2019 Nov 13, 2019	BUY	$121.41 - $150.02 $50.4 Million - $62.2 Million	414,796 Added 14013.38%	417,756 $59.2 Million
Q2 2019 Aug 05, 2021	SELL	$111.27 - $125.15 $46.1 Million - $51.8 Million	-413,923 Reduced 99.29%	2,960 $370,000
Q2 2019 Aug 08, 2019	BUY	$111.27 - $125.15 $46.1 Million - $51.9 Million	414,306 Added 16077.07%	416,883 $0
Q1 2019 Aug 05, 2021	SELL	$94.53 - $110.2 $29.6 Million - $34.5 Million	-313,166 Reduced 99.18%	2,577 $284,000
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $29.7 Million - $34.6 Million	314,249 Added 21034.07%	315,743 $0
Q4 2018 Aug 05, 2021	SELL	$93.0 - $123.98 $25.8 Million - $34.4 Million	-277,299 Reduced 99.46%	1,494 $147,000
Q4 2018 Feb 07, 2019	BUY	$93.0 - $123.98 $25.9 Million - $34.5 Million	278,485 Added 90417.21%	278,793 $27.3 Million
Q3 2018 Sep 01, 2021	SELL	$98.01 - $123.47 $21.4 Million - $26.9 Million	-218,184 Reduced 99.86%	308 $38,000
Q3 2018 Nov 07, 2018	BUY	$98.01 - $123.47 $21.4 Million - $27 Million	218,382 Added 198529.09%	218,492 $0
Q2 2018 Sep 01, 2021	SELL	$83.32 - $101.88 $7.41 Million - $9.07 Million	-88,982 Reduced 99.88%	110 $11,000
Q2 2018 Aug 13, 2018	SELL	$83.32 - $101.88 $677,391 - $828,284	-8,130 Reduced 8.36%	89,092 $0
Q1 2018 May 04, 2018	BUY	$85.56 - $102.4 $2.65 Million - $3.17 Million	30,996 Added 46.8%	97,222 $0
Q4 2017 Feb 13, 2018	SELL	$91.65 - $101.65 $22.6 Million - $25.1 Million	-246,864 Reduced 78.85%	66,226 $6.54 Million
Q3 2017 Nov 02, 2017	BUY	$84.54 - $96.75 $26.5 Million - $30.3 Million	313,090	313,090 $30.1 Million

Others Institutions Holding WST

# of Institutions

804

Shares Held

64.2M

Call Options Held

282K

Put Options Held

161K

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 $25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc West Pharmaceutical Services Inc Transaction History