Signaturefd, LLC West Pharmaceutical Services Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Signaturefd, LLC holds 892 shares of WST stock, worth $280,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

892

Previous 938 4.9%

Holding current value

$280,525

Previous $308,000 13.31%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$277.16 - $333.3 $12,749 - $15,331	-46 Reduced 4.9%	892 $267,000
Q2 2024 Jul 29, 2024	SELL	$314.68 - $395.94 $21,398 - $26,923	-68 Reduced 6.76%	938 $308,000
Q1 2024 May 03, 2024	BUY	$338.27 - $413.0 $30,444 - $37,170	90 Added 9.83%	1,006 $398,000
Q4 2023 Jan 31, 2024	SELL	$318.29 - $392.21 $19,733 - $24,317	-62 Reduced 6.34%	916 $322,000
Q3 2023 Nov 03, 2023	BUY	$354.9 - $412.41 $26,262 - $30,518	74 Added 8.19%	978 $366,000
Q2 2023 Aug 01, 2023	BUY	$334.63 - $382.47 $1,673 - $1,912	5 Added 0.56%	904 $345,000
Q1 2023 Apr 28, 2023	BUY	$232.5 - $346.47 $51,615 - $76,916	222 Added 32.79%	899 $311,000
Q4 2022 Jan 27, 2023	BUY	$209.34 - $261.61 $30,563 - $38,195	146 Added 27.5%	677 $159,000
Q3 2022 Nov 08, 2022	SELL	$246.08 - $343.65 $61,273 - $85,568	-249 Reduced 31.92%	531 $131,000
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $12,066 - $18,079	-43 Reduced 5.22%	780 $236,000
Q1 2022 May 02, 2022	BUY	$357.49 - $445.92 $2,144 - $2,675	6 Added 0.73%	823 $338,000
Q4 2021 Jan 25, 2022	BUY	$402.25 - $471.34 $83,265 - $97,567	207 Added 33.93%	817 $383,000
Q3 2021 Oct 28, 2021	BUY	$363.01 - $468.47 $50,458 - $65,117	139 Added 29.51%	610 $259,000
Q2 2021 Jul 26, 2021	BUY	$284.77 - $363.2 $37,304 - $47,579	131 Added 38.53%	471 $169,000
Q1 2021 Apr 30, 2021	BUY	$257.29 - $307.53 $11,578 - $13,838	45 Added 15.25%	340 $96,000
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $16,453 - $19,004	63 Added 27.16%	295 $84,000
Q3 2020 Nov 03, 2020	BUY	$224.99 - $288.02 $18,674 - $23,905	83 Added 55.7%	232 $64,000
Q2 2020 Jul 30, 2020	BUY	$149.8 - $227.17 $7,190 - $10,904	48 Added 47.52%	149 $34,000
Q1 2020 Apr 23, 2020	BUY	$128.96 - $174.76 $9,929 - $13,456	77 Added 320.83%	101 $15,000
Q4 2019 Feb 05, 2020	BUY	$137.6 - $151.21 $3,302 - $3,629	24 New	24 $4,000

Others Institutions Holding WST

# of Institutions

802

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 $23.3B
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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