Wahed Invest LLC West Pharmaceutical Services Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Wahed Invest LLC holds 1,762 shares of WST stock, worth $588,966. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,762

Previous 1,638 7.57%

Holding current value

$588,966

Previous $539,000 2.04%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $34,367 - $41,329	124 Added 7.57%	1,762 $528,000
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $57,901 - $72,852	184 Added 12.65%	1,638 $539,000
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $64,947 - $79,296	192 Added 15.21%	1,454 $575,000
Q4 2023 Mar 11, 2024	SELL	$318.29 - $392.21 $1.43 Million - $1.76 Million	-4,490 Reduced 78.06%	1,262 $444,000
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $1.46 Million - $1.8 Million	4,597 Added 398.01%	5,752 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $38,684 - $44,952	109 Added 10.42%	1,155 $433,000
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $34,132 - $39,011	102 Added 10.81%	1,046 $400,000
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $6,045 - $9,008	-26 Reduced 2.68%	944 $327,000
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $24,283 - $30,346	116 Added 13.58%	970 $228,000
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $15,749 - $21,993	64 Added 8.1%	854 $210,000
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $21,045 - $31,533	-75 Reduced 8.67%	790 $239,000
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $5,004 - $6,242	-14 Reduced 1.59%	865 $355,000
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $353,577 - $414,307	879 New	879 $412,000

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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