A detailed history of Vestmark Advisory Solutions, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,424 shares of WST stock, worth $447,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,424
Previous 1,159 22.86%
Holding current value
$447,833
Previous $381,000 12.07%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$277.16 - $333.3 $73,447 - $88,324
265 Added 22.86%
1,424 $427,000
Q2 2024

Aug 12, 2024

SELL
$314.68 - $395.94 $32,726 - $41,177
-104 Reduced 8.23%
1,159 $381,000
Q1 2024

May 15, 2024

BUY
$338.27 - $413.0 $8,795 - $10,738
26 Added 2.1%
1,263 $499,000
Q4 2023

Feb 06, 2024

BUY
$318.29 - $392.21 $132,726 - $163,551
417 Added 50.85%
1,237 $435,000
Q3 2023

Nov 06, 2023

SELL
$354.9 - $412.41 $2.73 Million - $3.17 Million
-7,692 Reduced 90.37%
820 $307,000
Q2 2023

Aug 07, 2023

BUY
$334.63 - $382.47 $334 - $382
1 Added 0.01%
8,512 $3.26 Million
Q1 2023

May 09, 2023

BUY
$232.5 - $346.47 $458,490 - $683,238
1,972 Added 30.16%
8,511 $2.95 Million
Q4 2022

Jan 20, 2023

BUY
$209.34 - $261.61 $28,051 - $35,055
134 Added 2.09%
6,539 $0
Q3 2022

Nov 03, 2022

BUY
$246.08 - $343.65 $104,337 - $145,707
424 Added 7.09%
6,405 $1.58 Million
Q2 2022

Aug 04, 2022

BUY
$280.61 - $420.45 $68,188 - $102,169
243 Added 4.23%
5,981 $1.81 Million
Q1 2022

Apr 27, 2022

BUY
$357.49 - $445.92 $248,098 - $309,468
694 Added 13.76%
5,738 $2.36 Million
Q4 2021

Jan 31, 2022

BUY
$402.25 - $471.34 $84,472 - $98,981
210 Added 4.34%
5,044 $2.37 Million
Q3 2021

Nov 15, 2021

BUY
$363.01 - $468.47 $194,936 - $251,568
537 Added 12.5%
4,834 $2.05 Million
Q2 2021

Aug 09, 2021

BUY
$284.77 - $363.2 $76,887 - $98,064
270 Added 6.7%
4,297 $1.54 Million
Q1 2021

May 10, 2021

BUY
$257.29 - $307.53 $276,329 - $330,287
1,074 Added 36.37%
4,027 $1.14 Million
Q4 2020

Feb 04, 2021

BUY
$261.16 - $301.66 $88,010 - $101,659
337 Added 12.88%
2,953 $837,000
Q3 2020

Oct 19, 2020

BUY
$224.99 - $288.02 $46,797 - $59,908
208 Added 8.64%
2,616 $719,000
Q2 2020

Aug 13, 2020

BUY
$149.8 - $227.17 $45,988 - $69,741
307 Added 14.61%
2,408 $547,000
Q1 2020

May 06, 2020

BUY
$128.96 - $174.76 $270,944 - $367,170
2,101 New
2,101 $320,000
Q4 2019

Feb 14, 2020

SELL
$137.6 - $151.21 $292,537 - $321,472
-2,126 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$121.41 - $150.02 $1,456 - $1,800
-12 Reduced 0.56%
2,126 $302,000
Q2 2019

Aug 20, 2019

BUY
$111.27 - $125.15 $27,372 - $30,786
246 Added 13.0%
2,138 $268,000
Q1 2019

May 14, 2019

BUY
$94.53 - $110.2 $178,850 - $208,498
1,892 New
1,892 $208,000

Others Institutions Holding WST

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...
More about WST
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