Rfg Advisory, LLC West Pharmaceutical Services Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,664 shares of WST stock, worth $556,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,664

Previous 1,499 11.01%

Holding current value

$556,208

Previous $493,000 1.22%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$277.16 - $333.3 $45,731 - $54,994	165 Added 11.01%	1,664 $499,000
Q2 2024 Jul 15, 2024	BUY	$314.68 - $395.94 $10,699 - $13,461	34 Added 2.32%	1,499 $493,000
Q1 2024 Apr 11, 2024	BUY	$338.27 - $413.0 $11,162 - $13,629	33 Added 2.3%	1,465 $579,000
Q4 2023 Jan 25, 2024	SELL	$318.29 - $392.21 $9,230 - $11,374	-29 Reduced 1.98%	1,432 $504,000
Q3 2023 Oct 16, 2023	BUY	$354.9 - $412.41 $7,098 - $8,248	20 Added 1.39%	1,461 $548,000
Q2 2023 Aug 03, 2023	BUY	$334.63 - $382.47 $86,669 - $99,059	259 Added 21.91%	1,441 $551,000
Q1 2023 May 09, 2023	BUY	$232.5 - $346.47 $6,045 - $9,008	26 Added 2.25%	1,182 $409,000
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $18,003 - $22,498	86 Added 8.04%	1,156 $272,000
Q3 2022 Nov 10, 2022	BUY	$246.08 - $343.65 $15,749 - $21,993	64 Added 6.36%	1,070 $240,000
Q2 2022 Aug 09, 2022	SELL	$280.61 - $420.45 $34,234 - $51,294	-122 Reduced 10.82%	1,006 $344,000
Q1 2022 May 11, 2022	SELL	$357.49 - $445.92 $77,575 - $96,764	-217 Reduced 16.13%	1,128 $463,000
Q4 2021 Feb 02, 2022	SELL	$402.25 - $471.34 $10,860 - $12,726	-27 Reduced 1.97%	1,345 $631,000
Q3 2021 Oct 19, 2021	SELL	$363.01 - $468.47 $25,047 - $32,324	-69 Reduced 4.79%	1,372 $583,000
Q2 2021 Jul 29, 2021	SELL	$284.77 - $363.2 $83,722 - $106,780	-294 Reduced 16.95%	1,441 $518,000
Q1 2021 Apr 19, 2021	BUY	$257.29 - $307.53 $4,888 - $5,843	19 Added 1.11%	1,735 $489,000
Q4 2020 Feb 02, 2021	SELL	$261.16 - $301.66 $1,305 - $1,508	-5 Reduced 0.29%	1,716 $528,000
Q3 2020 Oct 13, 2020	BUY	$224.99 - $288.02 $47,247 - $60,484	210 Added 13.9%	1,721 $473,000
Q2 2020 Aug 03, 2020	BUY	$149.8 - $227.17 $26,364 - $39,981	176 Added 13.18%	1,511 $343,000
Q1 2020 Apr 17, 2020	BUY	$128.96 - $174.76 $172,161 - $233,304	1,335 New	1,335 $203,000

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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