Wedbush Securities Inc West Pharmaceutical Services Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$314.68 - $395.94 $371,951 - $468,001	-1,182 Reduced 58.63%	834 $275,000
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $230,023 - $280,840	680 Added 50.9%	2,016 $798,000
Q4 2023 Feb 12, 2024	SELL	$318.29 - $392.21 $5,410 - $6,667	-17 Reduced 1.26%	1,336 $470,000
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $6,388 - $7,423	-18 Reduced 1.31%	1,353 $508,000
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $1,673 - $1,912	5 Added 0.37%	1,371 $524,000
Q4 2022 Jan 31, 2023	SELL	$209.34 - $261.61 $15,700 - $19,620	-75 Reduced 5.2%	1,366 $321,000
Q3 2022 Oct 18, 2022	SELL	$246.08 - $343.65 $26,084 - $36,426	-106 Reduced 6.85%	1,441 $354,000
Q2 2022 Jul 21, 2022	SELL	$280.61 - $420.45 $12,627 - $18,920	-45 Reduced 2.83%	1,547 $467,000
Q1 2022 Apr 19, 2022	SELL	$357.49 - $445.92 $7,149 - $8,918	-20 Reduced 1.24%	1,592 $653,000
Q4 2021 Jan 13, 2022	SELL	$402.25 - $471.34 $4,022 - $4,713	-10 Reduced 0.62%	1,612 $756,000
Q3 2021 Oct 08, 2021	SELL	$363.01 - $468.47 $27,225 - $35,135	-75 Reduced 4.42%	1,622 $688,000
Q2 2021 Jul 27, 2021	BUY	$284.77 - $363.2 $29,046 - $37,046	102 Added 6.39%	1,697 $609,000
Q1 2021 Apr 26, 2021	BUY	$257.29 - $307.53 $26,758 - $31,983	104 Added 6.98%	1,595 $449,000
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $73,124 - $84,464	280 Added 23.12%	1,491 $422,000
Q3 2020 Oct 20, 2020	SELL	$224.99 - $288.02 $53,097 - $67,972	-236 Reduced 16.31%	1,211 $333,000
Q2 2020 Jul 16, 2020	SELL	$149.8 - $227.17 $5,093 - $7,723	-34 Reduced 2.3%	1,447 $329,000
Q1 2020 Apr 17, 2020	BUY	$128.96 - $174.76 $15,604 - $21,145	121 Added 8.9%	1,481 $225,000
Q4 2019 Jan 16, 2020	BUY	$137.6 - $151.21 $187,136 - $205,645	1,360 New	1,360 $204,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.07 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.03 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$870 Million
0.27% of portfolio

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...

More about WST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account