Vontobel Holding Ltd. West Pharmaceutical Services Inc Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,694 shares of WST stock, worth $847,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,694
Previous 2,378 13.29%
Holding current value
$847,236
Previous $783,000 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
BUY
$277.16 - $333.3 $87,582 - $105,322
316 Added 13.29%
2,694 $808,000
Q2 2024

Aug 13, 2024
SELL
$314.68 - $395.94 $70,488 - $88,690
-224 Reduced 8.61%
2,378 $783,000
Q1 2024

May 10, 2024
SELL
$338.27 - $413.0 $386,642 - $472,059
-1,143 Reduced 30.52%
2,602 $1.03 Million
Q4 2023

Jun 03, 2024
SELL
$318.29 - $392.21 $47,106 - $58,047
-148 Reduced 5.64%
2,475 $871,000
Q4 2023

Jan 29, 2024
SELL
$318.29 - $392.21 $68,432 - $84,325
-215 Reduced 5.43%
3,745 $1.32 Million
Q3 2023

Jun 03, 2024
SELL
$354.9 - $412.41 $124,214 - $144,343
-350 Reduced 11.77%
2,623 $984,000
Q3 2023

Oct 10, 2023
SELL
$354.9 - $412.41 $94,758 - $110,113
-267 Reduced 6.32%
3,960 $1.49 Million
Q2 2023

Jun 03, 2024
SELL
$334.63 - $382.47 $493,244 - $563,760
-1,474 Reduced 33.15%
2,973 $1.14 Million
Q2 2023

Jul 24, 2023
SELL
$334.63 - $382.47 $584,933 - $668,557
-1,748 Reduced 29.26%
4,227 $1.62 Million
Q1 2023

Jun 03, 2024
BUY
$232.5 - $346.47 $428,962 - $639,237
1,845 Added 70.91%
4,447 $1.54 Million
Q1 2023

Apr 12, 2023
SELL
$232.5 - $346.47 $30,225 - $45,041
-130 Reduced 2.13%
5,975 $2.07 Million
Q4 2022

Feb 14, 2023
BUY
$209.34 - $261.61 $146,119 - $182,603
698 Added 12.91%
6,105 $1.44 Million
Q3 2022

Nov 04, 2022
SELL
$246.08 - $343.65 $3,199 - $4,467
-13 Reduced 0.24%
5,407 $1.33 Million
Q2 2022

Jul 27, 2022
SELL
$280.61 - $420.45 $324,104 - $485,619
-1,155 Reduced 17.57%
5,420 $1.62 Million
Q1 2022

May 13, 2022
SELL
$357.49 - $445.92 $253,460 - $316,157
-709 Reduced 9.73%
6,575 $2.75 Million
Q4 2021

Feb 14, 2022
BUY
$402.25 - $471.34 $152,452 - $178,637
379 Added 5.49%
7,284 $3.43 Million
Q3 2021

Oct 29, 2021
SELL
$363.01 - $468.47 $244,668 - $315,748
-674 Reduced 8.89%
6,905 $2.93 Million
Q2 2021

Aug 06, 2021
BUY
$284.77 - $363.2 $227,246 - $289,833
798 Added 11.77%
7,579 $2.73 Million
Q1 2021

May 11, 2021
SELL
$257.29 - $307.53 $49,142 - $58,738
-191 Reduced 2.74%
6,781 $1.91 Million
Q4 2020

Feb 12, 2021
BUY
$261.16 - $301.66 $1.82 Million - $2.1 Million
6,972 New
6,972 $2.05 Million

Others Institutions Holding WST

# of Institutions
802
Shares Held
64.4M
Call Options Held
294K
Put Options Held
490K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • 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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email