Advisor Group Holdings, Inc. West Pharmaceutical Services Inc Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,894 shares of WST stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,894

Previous 9,829 21.01%

Holding current value

$2.37 Million

Previous $2.95 Million 32.03%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$285.69 - $344.0 $589,949 - $710,360	2,065 Added 21.01%	11,894 $3.9 Million
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $272,725 - $327,967	984 Added 11.12%	9,829 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $540,934 - $680,620	1,719 Added 24.12%	8,845 $2.91 Million
Q1 2024 May 10, 2024	SELL	$338.27 - $413.0 $6.26 Million - $7.64 Million	-18,497 Reduced 72.19%	7,126 $2.82 Million
Q4 2023 Feb 12, 2024	SELL	$318.29 - $392.21 $5.18 Million - $6.39 Million	-16,287 Reduced 38.86%	25,623 $9.02 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $3.85 Million - $4.47 Million	10,842 Added 34.9%	41,910 $15.7 Million
Q2 2023 Aug 21, 2023	SELL	$334.63 - $382.47 $765,968 - $875,473	-2,289 Reduced 6.86%	31,068 $11.9 Million
Q2 2023 Aug 10, 2023	BUY	$334.63 - $382.47 $592,964 - $677,736	1,772 Added 5.61%	33,357 $12.8 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $164,377 - $244,954	-707 Reduced 2.19%	31,585 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$209.34 - $261.61 $6.53 Million - $8.16 Million	-31,199 Reduced 49.14%	32,292 $7.6 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $5.03 Million - $7.02 Million	20,441 Added 47.48%	63,491 $15.6 Million
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $2.52 Million - $3.78 Million	-8,980 Reduced 17.26%	43,050 $13 Million
Q1 2022 May 04, 2022	BUY	$357.49 - $445.92 $1.34 Million - $1.67 Million	3,743 Added 7.75%	52,030 $19.8 Million
Q3 2021 Nov 05, 2021	BUY	$363.01 - $468.47 $463,200 - $597,767	1,276 Added 2.71%	48,287 $20.5 Million
Q2 2021 Aug 02, 2021	BUY	$284.77 - $363.2 $1.79 Million - $2.29 Million	6,293 Added 15.46%	47,011 $16.9 Million
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $768,010 - $917,977	2,985 Added 7.91%	40,718 $11.5 Million
Q4 2020 Feb 10, 2021	BUY	$261.16 - $301.66 $1.2 Million - $1.39 Million	4,611 Added 13.92%	37,733 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $516,352 - $661,005	2,295 Added 7.44%	33,122 $8.92 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $690,727 - $1.05 Million	4,611 Added 17.59%	30,827 $7 Million
Q1 2020 May 18, 2020	BUY	$128.96 - $174.76 $3.38 Million - $4.58 Million	26,216 New	26,216 $4.01 Million

Others Institutions Holding WST

# of Institutions

810

Shares Held

65.4M

Call Options Held

295K

Put Options Held

553K

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 $14.7B
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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Advisor Group Holdings, Inc. West Pharmaceutical Services Inc Transaction History