Westpac Banking Corp West Pharmaceutical Services Inc Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Westpac Banking Corp holds 720 shares of WST stock, worth $240,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

720

Previous 720 -0.0%

Holding current value

$240,667

Previous $237 Million 8.87%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $123,039 - $154,812	391 Added 118.84%	720 $237 Million
Q2 2024 Aug 12, 2024	SELL	$314.68 - $395.94 $123,039 - $154,812	-391 Reduced 54.31%	329 $237 Million
Q1 2024 May 09, 2024	SELL	$338.27 - $413.0 $12,177 - $14,868	-36 Reduced 4.76%	720 $285 Million
Q4 2023 Feb 08, 2024	BUY	$318.29 - $392.21 $240,627 - $296,510	756 New	756 $266 Million
Q2 2023 Aug 10, 2023	SELL	$334.63 - $382.47 $2.74 Million - $3.14 Million	-8,198 Reduced 66.66%	4,100 $1.57 Billion
Q4 2022 Feb 06, 2023	SELL	$209.34 - $261.61 $1.15 Million - $1.44 Million	-5,500 Reduced 30.9%	12,298 $2.89 Billion
Q3 2022 Nov 08, 2022	SELL	$246.08 - $343.65 $541,376 - $756,030	-2,200 Reduced 11.0%	17,798 $4.38 Billion
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $1.48 Million - $2.22 Million	-5,274 Reduced 20.87%	19,998 $6.05 Billion
Q1 2022 May 11, 2022	SELL	$357.49 - $445.92 $1.17 Million - $1.45 Million	-3,260 Reduced 11.43%	25,272 $10.4 Million
Q4 2021 Feb 08, 2022	SELL	$402.25 - $471.34 $1.55 Million - $1.81 Million	-3,850 Reduced 11.89%	28,532 $13.4 Billion
Q3 2021 Oct 27, 2021	SELL	$363.01 - $468.47 $1.45 Million - $1.87 Million	-4,000 Reduced 10.99%	32,382 $13.7 Million
Q2 2021 Aug 11, 2021	SELL	$284.77 - $363.2 $3.19 Million - $4.06 Million	-11,188 Reduced 23.52%	36,382 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $1.31 Million - $1.52 Million	5,028 Added 11.82%	47,570 $13.5 Million
Q1 2020 May 14, 2020	SELL	$128.96 - $174.76 $349,997 - $474,298	-2,714 Reduced 6.0%	42,542 $6.48 Million
Q4 2019 Feb 11, 2020	BUY	$137.6 - $151.21 $664,332 - $730,041	4,828 Added 11.94%	45,256 $6.8 Million
Q2 2019 Aug 01, 2019	SELL	$111.27 - $125.15 $222,540 - $250,300	-2,000 Reduced 4.71%	40,428 $0
Q1 2018 May 01, 2018	SELL	$85.56 - $102.4 $612,780 - $733,388	-7,162 Reduced 14.44%	42,428 $0
Q3 2017 Oct 30, 2017	BUY	$84.54 - $96.75 $4.19 Million - $4.8 Million	49,590	49,590 $0

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...

More about WST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westpac Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Westpac Banking Corp with notifications on news.

Account

Westpac Banking Corp West Pharmaceutical Services Inc Transaction History