Wedmont Private Capital West Pharmaceutical Services Inc Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Wedmont Private Capital holds 1,644 shares of WST stock, worth $499,940. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,644

Previous 1,744 5.73%

Holding current value

$499,940

Previous $574,000 14.11%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$277.16 - $333.3 $27,716 - $33,330	-100 Reduced 5.73%	1,644 $493,000
Q2 2024 Jul 15, 2024	SELL	$314.68 - $395.94 $70,173 - $88,294	-223 Reduced 11.34%	1,744 $574,000
Q1 2024 Apr 10, 2024	BUY	$338.27 - $413.0 $29,429 - $35,931	87 Added 4.63%	1,967 $778,000
Q4 2023 Jan 09, 2024	SELL	$318.29 - $392.21 $25,144 - $30,984	-79 Reduced 4.03%	1,880 $661,000
Q3 2023 Oct 10, 2023	BUY	$354.9 - $412.41 $34,070 - $39,591	96 Added 5.15%	1,959 $735,000
Q2 2023 Jul 17, 2023	BUY	$334.63 - $382.47 $5,019 - $5,737	15 Added 0.81%	1,863 $712,000
Q1 2023 Apr 11, 2023	BUY	$232.5 - $346.47 $27,435 - $40,883	118 Added 6.82%	1,848 $640,000
Q4 2022 Jan 09, 2023	BUY	$209.34 - $261.61 $185,056 - $231,263	884 Added 104.49%	1,730 $0
Q3 2022 Oct 03, 2022	SELL	$246.08 - $343.65 $58,320 - $81,445	-237 Reduced 21.88%	846 $208,000
Q2 2022 Jul 11, 2022	SELL	$280.61 - $420.45 $52,754 - $79,044	-188 Reduced 14.79%	1,083 $327,000
Q1 2022 Apr 05, 2022	BUY	$357.49 - $445.92 $232,368 - $289,848	650 Added 104.67%	1,271 $520,000
Q4 2021 Jan 14, 2022	BUY	$402.25 - $471.34 $249,797 - $292,702	621 New	621 $236,000

Others Institutions Holding WST

# of Institutions

800

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 $22.5B
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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Wedmont Private Capital West Pharmaceutical Services Inc Transaction History