Venturi Wealth Management, LLC West Pharmaceutical Services Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,092 shares of WST stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,092

Previous 2,724 13.51%

Holding current value

$1.03 Million

Previous $897,000 3.46%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$277.16 - $333.3 $101,994 - $122,654	368 Added 13.51%	3,092 $928,000
Q2 2024 Jul 19, 2024	SELL	$314.68 - $395.94 $42,481 - $53,451	-135 Reduced 4.72%	2,724 $897,000
Q1 2024 Apr 23, 2024	SELL	$338.27 - $413.0 $18,604 - $22,715	-55 Reduced 1.89%	2,859 $1.13 Million
Q4 2023 Jan 23, 2024	SELL	$318.29 - $392.21 $67,477 - $83,148	-212 Reduced 6.78%	2,914 $1.03 Million
Q3 2023 Nov 02, 2023	SELL	$354.9 - $412.41 $65,656 - $76,295	-185 Reduced 5.59%	3,126 $1.17 Million
Q2 2023 Jul 24, 2023	SELL	$334.63 - $382.47 $92,023 - $105,179	-275 Reduced 7.67%	3,311 $1.27 Million
Q1 2023 May 02, 2023	SELL	$232.5 - $346.47 $59,287 - $88,349	-255 Reduced 6.64%	3,586 $1.24 Million
Q4 2022 Jan 31, 2023	BUY	$209.34 - $261.61 $215,620 - $269,458	1,030 Added 36.64%	3,841 $903,000
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $87,604 - $122,339	356 Added 14.5%	2,811 $692,000
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $12,346 - $18,499	44 Added 1.82%	2,455 $742,000
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $22,164 - $27,647	62 Added 2.64%	2,411 $990,000
Q4 2021 Feb 08, 2022	SELL	$402.25 - $471.34 $29,364 - $34,407	-73 Reduced 3.01%	2,349 $1.1 Million
Q3 2021 Oct 19, 2021	SELL	$363.01 - $468.47 $142,662 - $184,108	-393 Reduced 13.96%	2,422 $1.03 Million
Q2 2021 Aug 02, 2021	SELL	$284.77 - $363.2 $232,087 - $296,008	-815 Reduced 22.45%	2,815 $1.01 Million
Q1 2021 Apr 22, 2021	SELL	$257.29 - $307.53 $29,073 - $34,750	-113 Reduced 3.02%	3,630 $1.02 Million
Q4 2020 Jan 28, 2021	SELL	$261.16 - $301.66 $9,140 - $10,558	-35 Reduced 0.93%	3,743 $1.06 Million
Q3 2020 Nov 03, 2020	BUY	$224.99 - $288.02 $279,887 - $358,296	1,244 Added 49.09%	3,778 $1.04 Million
Q2 2020 Aug 05, 2020	BUY	$149.8 - $227.17 $379,593 - $575,648	2,534 New	2,534 $576,000

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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Venturi Wealth Management, LLC West Pharmaceutical Services Inc Transaction History