Sfmg, LLC West Pharmaceutical Services Inc Transaction History

Sfmg, LLC

$1.24 Billion
Q4 2024

A detailed history of Sfmg, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Sfmg, LLC holds 1,041 shares of WST stock, worth $219,557. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,046 0.48%

Holding current value

$219,557

Previous $313,000 8.63%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$285.69 - $344.0 $1,428 - $1,720	-5 Reduced 0.48%	1,041 $340,000
Q3 2024 Nov 25, 2024	BUY	$277.16 - $333.3 $4,434 - $5,332	16 Added 1.55%	1,046 $313,000
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $314 - $395	-1 Reduced 0.1%	1,030 $339,000
Q1 2024 May 07, 2024	BUY	$338.27 - $413.0 $1,353 - $1,652	4 Added 0.39%	1,031 $407,000
Q4 2023 Jan 30, 2024	BUY	$318.29 - $392.21 $318 - $392	1 Added 0.1%	1,027 $361,000
Q3 2023 Nov 06, 2023	SELL	$354.9 - $412.41 $7,098 - $8,248	-20 Reduced 1.91%	1,026 $384,000
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $4,350 - $4,972	13 Added 1.26%	1,046 $400,000
Q1 2023 May 01, 2023	BUY	$232.5 - $346.47 $2,557 - $3,811	11 Added 1.08%	1,033 $357,000
Q4 2022 Jan 25, 2023	SELL	$209.34 - $261.61 $1.28 Million - $1.6 Million	-6,119 Reduced 85.69%	1,022 $0
Q3 2022 Oct 20, 2022	BUY	$246.08 - $343.65 $356,077 - $497,261	1,447 Added 25.41%	7,141 $1.71 Million
Q2 2022 Aug 08, 2022	BUY	$280.61 - $420.45 $1.31 Million - $1.96 Million	4,670 Added 456.05%	5,694 $1.72 Million
Q3 2021 Nov 01, 2021	BUY	$363.01 - $468.47 $2,541 - $3,279	7 Added 0.69%	1,024 $435,000
Q4 2020 Feb 02, 2021	BUY	$261.16 - $301.66 $265,599 - $306,788	1,017 New	1,017 $288,000

Others Institutions Holding WST

# of Institutions

814

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

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 $15.6B
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 Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account