Stifel Financial Corp West Pharmaceutical Services Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Stifel Financial Corp holds 41,223 shares of WST stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,223

Previous 43,148 4.46%

Holding current value

$13.8 Million

Previous $14.2 Million 12.94%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $533,533 - $641,602	-1,925 Reduced 4.46%	41,223 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$314.68 - $395.94 $208,632 - $262,508	-663 Reduced 1.51%	43,148 $14.2 Million
Q1 2024 May 13, 2024	SELL	$338.27 - $413.0 $749,944 - $915,621	-2,217 Reduced 4.82%	43,811 $17.3 Million
Q4 2023 Feb 12, 2024	SELL	$318.29 - $392.21 $299,192 - $368,677	-940 Reduced 2.0%	46,028 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $287,114 - $333,639	809 Added 1.75%	46,968 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $42,163 - $48,191	126 Added 0.27%	46,159 $17.7 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $860,482 - $1.28 Million	-3,701 Reduced 7.44%	46,033 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$209.34 - $261.61 $3.53 Million - $4.41 Million	-16,864 Reduced 25.32%	49,734 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $391,267 - $546,403	-1,590 Reduced 2.33%	66,598 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $3.37 Million - $5.05 Million	-12,003 Reduced 14.97%	68,188 $20.6 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $45,043 - $56,185	-126 Reduced 0.16%	80,191 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $240,143 - $281,389	597 Added 0.75%	80,317 $37.7 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $49,732 - $64,180	-137 Reduced 0.17%	79,720 $33.8 Million
Q2 2021 Aug 13, 2021	SELL	$284.77 - $363.2 $17,086 - $21,792	-60 Reduced 0.08%	79,857 $28.7 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $2.97 Million - $3.55 Million	11,542 Added 16.88%	79,917 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $1.14 Million - $1.32 Million	4,374 Added 6.83%	68,375 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $2.63 Million - $3.36 Million	11,671 Added 22.3%	64,001 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $1.5 Million - $2.28 Million	10,022 Added 23.69%	52,330 $11.9 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $197,308 - $267,382	1,530 Added 3.75%	42,308 $6.47 Million
Q4 2019 Feb 13, 2020	BUY	$137.6 - $151.21 $145,168 - $159,526	1,055 Added 2.66%	40,778 $6.15 Million
Q3 2019 Nov 13, 2019	BUY	$121.41 - $150.02 $554,600 - $685,291	4,568 Added 12.99%	39,723 $5.67 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $612,763 - $689,201	5,507 Added 18.57%	35,155 $4.44 Million
Q1 2019 May 14, 2019	BUY	$94.53 - $110.2 $555,080 - $647,094	5,872 Added 24.7%	29,648 $3.25 Million
Q4 2018 Feb 13, 2019	BUY	$93.0 - $123.98 $277,605 - $370,080	2,985 Added 14.36%	23,776 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$98.01 - $123.47 $579,141 - $729,584	5,909 Added 39.71%	20,791 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$83.32 - $101.88 $204,800 - $250,421	2,458 Added 19.78%	14,882 $1.47 Million
Q1 2018 May 11, 2018	SELL	$85.56 - $102.4 $1.24 Million - $1.49 Million	-14,520 Reduced 53.89%	12,424 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$91.65 - $101.65 $428,372 - $475,112	4,674 Added 20.99%	26,944 $2.66 Million
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $1.88 Million - $2.15 Million	22,270	22,270 $0

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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Stifel Financial Corp West Pharmaceutical Services Inc Transaction History