Allworth Financial LP West Pharmaceutical Services Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Allworth Financial LP holds 109 shares of WST stock, worth $36,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Previous 351 68.95%

Holding current value

$36,320

Previous $115,000 72.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$277.16 - $333.3 $67,072 - $80,658	-242 Reduced 68.95%	109 $32,000
Q2 2024 Jul 23, 2024	BUY	$314.68 - $395.94 $314 - $395	1 Added 0.29%	351 $115,000
Q1 2024 Apr 25, 2024	BUY	$338.27 - $413.0 $5,412 - $6,608	16 Added 4.79%	350 $138,000
Q4 2023 Jan 24, 2024	SELL	$318.29 - $392.21 $8,593 - $10,589	-27 Reduced 7.48%	334 $117,000
Q3 2023 Oct 31, 2023	SELL	$354.9 - $412.41 $5,323 - $6,186	-15 Reduced 3.99%	361 $135,000
Q2 2023 Jul 18, 2023	SELL	$334.63 - $382.47 $18,070 - $20,653	-54 Reduced 12.56%	376 $143,000
Q1 2023 Apr 18, 2023	BUY	$232.5 - $346.47 $8,137 - $12,126	35 Added 8.86%	430 $148,000
Q4 2022 Jan 13, 2023	BUY	$209.34 - $261.61 $30,144 - $37,671	144 Added 57.37%	395 $0
Q3 2022 Oct 18, 2022	BUY	$246.08 - $343.65 $31,498 - $43,987	128 Added 104.07%	251 $62,000
Q2 2022 Jul 13, 2022	BUY	$280.61 - $420.45 $14,311 - $21,442	51 Added 70.83%	123 $37,000
Q1 2022 Apr 22, 2022	BUY	$357.49 - $445.92 $15,014 - $18,728	42 Added 140.0%	72 $30,000
Q4 2021 Jan 21, 2022	BUY	$402.25 - $471.34 $804 - $942	2 Added 7.14%	30 $14,000
Q3 2021 Nov 02, 2021	BUY	$363.01 - $468.47 $10,164 - $13,117	28 New	28 $12,000

Others Institutions Holding WST

# of Institutions

802

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 $24.7B
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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Allworth Financial LP West Pharmaceutical Services Inc Transaction History