Wealthfront Advisers LLC West Pharmaceutical Services Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 3,615 shares of WST stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,615

Previous 4,274 15.42%

Holding current value

$1.2 Million

Previous $1.41 Million 22.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$277.16 - $333.3 $182,648 - $219,644	-659 Reduced 15.42%	3,615 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $737,924 - $928,479	-2,345 Reduced 35.43%	4,274 $1.41 Million
Q1 2024 Apr 19, 2024	SELL	$338.27 - $413.0 $575,397 - $702,513	-1,701 Reduced 20.44%	6,619 $2.62 Million
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $1.12 Million - $1.38 Million	3,520 Added 73.33%	8,320 $2.93 Million
Q3 2023 Nov 01, 2023	BUY	$354.9 - $412.41 $20,939 - $24,332	59 Added 1.24%	4,800 $1.8 Million
Q2 2023 Aug 07, 2023	SELL	$334.63 - $382.47 $8,365 - $9,561	-25 Reduced 0.52%	4,741 $1.81 Million
Q1 2023 Apr 28, 2023	BUY	$232.5 - $346.47 $137,872 - $205,456	593 Added 14.21%	4,766 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$209.34 - $261.61 $167,472 - $209,288	800 Added 23.72%	4,173 $982,000
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $653,342 - $912,390	-2,655 Reduced 44.04%	3,373 $830,000
Q2 2022 Jul 20, 2022	SELL	$280.61 - $420.45 $211,018 - $316,178	-752 Reduced 11.09%	6,028 $1.82 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $361,422 - $450,825	1,011 Added 17.52%	6,780 $2.79 Million
Q4 2021 Jan 21, 2022	SELL	$402.25 - $471.34 $79,243 - $92,853	-197 Reduced 3.3%	5,769 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $27,951 - $36,072	77 Added 1.31%	5,966 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $104,225 - $132,931	-366 Reduced 5.85%	5,889 $2.12 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $333,447 - $398,558	1,296 Added 26.13%	6,255 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $243,923 - $281,750	934 Added 23.2%	4,959 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $153,443 - $196,429	682 Added 20.4%	4,025 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $500,781 - $759,429	3,343 New	3,343 $759,000

Others Institutions Holding WST

# of Institutions

798

Shares Held

64.3M

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 $24.6B
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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Wealthfront Advisers LLC West Pharmaceutical Services Inc Transaction History