Steward Partners Investment Advisory, LLC West Pharmaceutical Services Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 405 shares of WST stock, worth $135,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405

Previous 427 5.15%

Holding current value

$135,375

Previous $140,000 13.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $6,097 - $7,332	-22 Reduced 5.15%	405 $121,000
Q2 2024 Aug 08, 2024	SELL	$314.68 - $395.94 $92,830 - $116,802	-295 Reduced 40.86%	427 $140,000
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $5,412 - $6,608	-16 Reduced 2.17%	722 $285,000
Q4 2023 Feb 12, 2024	BUY	$318.29 - $392.21 $122,223 - $150,608	384 Added 108.47%	738 $259,000
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $10,038 - $11,474	-30 Reduced 7.81%	354 $135,000
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $6,975 - $10,394	30 Added 8.47%	384 $133,000
Q3 2022 Nov 10, 2022	SELL	$246.08 - $343.65 $3,691 - $5,154	-15 Reduced 4.07%	354 $87,000
Q2 2022 Aug 04, 2022	SELL	$280.61 - $420.45 $13,749 - $20,602	-49 Reduced 11.72%	369 $112,000
Q1 2022 May 02, 2022	BUY	$357.49 - $445.92 $22,879 - $28,538	64 Added 18.08%	418 $172,000
Q2 2021 Aug 13, 2021	SELL	$284.77 - $363.2 $79,450 - $101,332	-279 Reduced 44.08%	354 $127,000
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $69,211 - $82,725	269 Added 73.9%	633 $178,000
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $2,611 - $3,016	10 Added 2.82%	364 $103,000
Q2 2020 Aug 06, 2020	SELL	$149.8 - $227.17 $449 - $681	-3 Reduced 0.84%	354 $80,000
Q1 2020 Apr 29, 2020	BUY	$128.96 - $174.76 $1,289 - $1,747	10 Added 2.88%	357 $54,000
Q4 2019 Jan 17, 2020	BUY	$137.6 - $151.21 $2,064 - $2,268	15 Added 4.52%	347 $52,000
Q3 2019 Oct 30, 2019	BUY	$121.41 - $150.02 $1,456 - $1,800	12 Added 3.75%	332 $47,000
Q2 2019 Jul 25, 2019	BUY	$111.27 - $125.15 $35,606 - $40,048	320 New	320 $40,000
Q4 2018 Jan 15, 2019	SELL	$93.0 - $123.98 $35,805 - $47,732	-385 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$98.01 - $123.47 $26,658 - $33,583	272 Added 240.71%	385 $48,000
Q2 2018 Jul 20, 2018	BUY	$83.32 - $101.88 $5,165 - $6,316	62 Added 121.57%	113 $11,000
Q4 2017 Jan 19, 2018	BUY	$91.65 - $101.65 $4,674 - $5,184	51	51 $5,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

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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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Steward Partners Investment Advisory, LLC West Pharmaceutical Services Inc Transaction History