Vestcor Inc West Pharmaceutical Services Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Vestcor Inc holds 1,517 shares of WST stock, worth $507,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,517

Previous 1,517 -0.0%

Holding current value

$507,072

Previous $500,000 9.0%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $4,397 - $5,369	-13 Reduced 0.85%	1,517 $600,000
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $6,684 - $8,236	-21 Reduced 1.35%	1,530 $539,000
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $68,850 - $80,007	-194 Reduced 11.12%	1,551 $582,000
Q2 2023 Aug 15, 2023	SELL	$334.63 - $382.47 $314,552 - $359,521	-940 Reduced 35.01%	1,745 $667,000
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $2.78 Million - $4.15 Million	-11,971 Reduced 81.68%	2,685 $930,000
Q4 2022 Feb 15, 2023	SELL	$209.34 - $261.61 $548,889 - $685,941	-2,622 Reduced 15.18%	14,656 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $28,299 - $39,519	115 Added 0.67%	17,278 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $4.86 Million - $7.28 Million	-17,305 Reduced 50.21%	17,163 $5.19 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $10.1 Million - $12.6 Million	-28,252 Reduced 45.04%	34,468 $14.2 Million
Q4 2021 Feb 15, 2022	SELL	$402.25 - $471.34 $810,936 - $950,221	-2,016 Reduced 3.11%	62,720 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $7.81 Million - $10.1 Million	21,517 Added 49.79%	64,736 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $11.5 Million - $14.7 Million	40,361 Added 1412.21%	43,219 $15.5 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $295,626 - $353,351	-1,149 Reduced 28.67%	2,858 $805,000
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $424,646 - $490,499	1,626 Added 68.29%	4,007 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $10,574 - $13,536	-47 Reduced 1.94%	2,381 $655,000
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $161,484 - $244,889	1,078 Added 79.85%	2,428 $552,000
Q1 2020 May 13, 2020	SELL	$128.96 - $174.76 $18,054 - $24,466	-140 Reduced 9.4%	1,350 $206,000
Q4 2019 Feb 12, 2020	BUY	$137.6 - $151.21 $205,024 - $225,302	1,490 New	1,490 $224,000

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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