Brown Advisory Inc West Pharmaceutical Services Inc Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Brown Advisory Inc holds 2,552,036 shares of WST stock, worth $568 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
2,552,036
Previous 2,285,548 11.66%
Holding current value
$568 Million
Previous $686 Million 21.86%
% of portfolio
1.11%
Previous 0.89%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$285.69 - $344.0 $76.1 Million - $91.7 Million
266,488 Added 11.66%
2,552,036 $836 Million
Q3 2024

Nov 13, 2024
BUY
$277.16 - $333.3 $146 Million - $176 Million
528,153 Added 30.05%
2,285,548 $686 Million
Q2 2024

Aug 14, 2024
BUY
$314.68 - $395.94 $37.6 Million - $47.3 Million
119,518 Added 7.3%
1,757,395 $579 Million
Q1 2024

Apr 24, 2024
BUY
$338.27 - $413.0 $75.6 Million - $92.3 Million
223,446 Added 15.8%
1,637,877 $648 Million
Q4 2023

Feb 08, 2024
BUY
$318.29 - $392.21 $34.8 Million - $42.9 Million
109,369 Added 8.38%
1,414,431 $498 Million
Q3 2023

Oct 24, 2023
BUY
$354.9 - $412.41 $12.7 Million - $14.8 Million
35,788 Added 2.82%
1,305,062 $490 Million
Q2 2023

Jul 31, 2023
BUY
$334.63 - $382.47 $6.23 Million - $7.12 Million
18,613 Added 1.49%
1,269,274 $485 Million
Q1 2023

May 08, 2023
BUY
$232.5 - $346.47 $9.12 Million - $13.6 Million
39,220 Added 3.24%
1,250,661 $433 Million
Q4 2022

Feb 13, 2023
SELL
$209.34 - $261.61 $1.12 Million - $1.4 Million
-5,352 Reduced 0.44%
1,211,441 $285 Million
Q3 2022

Nov 14, 2022
BUY
$246.08 - $343.65 $58.1 Million - $81.2 Million
236,270 Added 24.1%
1,216,793 $299 Million
Q2 2022

Nov 14, 2022
SELL
$280.61 - $420.45 $58.1 Million - $87.1 Million
-207,226 Reduced 17.45%
980,523 $296 Million
Q2 2022

Sep 13, 2022
SELL
$280.61 - $420.45 $27.1 Million - $40.6 Million
-96,463 Reduced 8.94%
983,142 $297 Million
Q2 2022

Aug 02, 2022
SELL
$280.61 - $420.45 $3.86 Million - $5.78 Million
-13,740 Reduced 1.26%
1,079,605 $330 Million
Q1 2022

Nov 14, 2022
BUY
$357.49 - $445.92 $73.1 Million - $91.2 Million
204,607 Added 20.81%
1,187,749 $488 Million
Q1 2022

Sep 13, 2022
SELL
$357.49 - $445.92 $34.6 Million - $43.1 Million
-96,675 Reduced 8.12%
1,093,345 $449 Million
Q1 2022

May 09, 2022
SELL
$357.49 - $445.92 $53.1 Million - $66.3 Million
-148,571 Reduced 11.1%
1,190,020 $490 Million
Q4 2021

Jan 27, 2022
BUY
$402.25 - $471.34 $42.4 Million - $49.7 Million
105,397 Added 8.55%
1,338,591 $628 Million
Q3 2021

Nov 12, 2021
BUY
$363.01 - $468.47 $62.5 Million - $80.7 Million
172,183 Added 16.23%
1,233,194 $524 Million
Q2 2021

Jul 29, 2021
SELL
$284.77 - $363.2 $55.1 Million - $70.3 Million
-193,520 Reduced 15.43%
1,061,011 $381 Million
Q1 2021

May 14, 2021
BUY
$257.29 - $307.53 $21.1 Million - $25.2 Million
82,063 Added 7.0%
1,254,531 $354 Million
Q4 2020

Feb 12, 2021
BUY
$261.16 - $301.66 $51.4 Million - $59.4 Million
196,946 Added 20.19%
1,172,468 $332 Million
Q3 2020

Nov 16, 2020
BUY
$224.99 - $288.02 $27 Million - $34.6 Million
120,055 Added 14.03%
975,522 $268 Million
Q2 2020

Aug 14, 2020
BUY
$149.8 - $227.17 $17.8 Million - $27 Million
118,838 Added 16.13%
855,467 $194 Million
Q1 2020

May 15, 2020
BUY
$128.96 - $174.76 $12.7 Million - $17.2 Million
98,474 Added 15.43%
736,629 $112 Million
Q4 2019

Feb 14, 2020
BUY
$137.6 - $151.21 $1.27 Million - $1.4 Million
9,233 Added 1.47%
638,155 $95.9 Million
Q3 2019

Nov 14, 2019
BUY
$121.41 - $150.02 $23.2 Million - $28.6 Million
190,868 Added 43.57%
628,922 $89.2 Million
Q2 2019

Aug 12, 2019
BUY
$111.27 - $125.15 $10.8 Million - $12.1 Million
96,670 Added 28.32%
438,054 $54.8 Million
Q1 2019

May 15, 2019
SELL
$94.53 - $110.2 $21.8 Million - $25.5 Million
-231,067 Reduced 40.36%
341,384 $37.6 Million
Q4 2018

Feb 13, 2019
BUY
$93.0 - $123.98 $2.31 Million - $3.07 Million
24,797 Added 4.53%
572,451 $56.1 Million
Q3 2018

Nov 13, 2018
BUY
$98.01 - $123.47 $6.8 Million - $8.57 Million
69,424 Added 14.52%
547,654 $67.6 Million
Q2 2018

Aug 10, 2018
BUY
$83.32 - $101.88 $4.15 Million - $5.07 Million
49,797 Added 11.62%
478,230 $47.5 Million
Q1 2018

Jun 28, 2018
BUY
$85.56 - $102.4 $17.1 Million - $20.4 Million
199,615 Added 87.24%
428,433 $37.8 Million
Q1 2018

May 14, 2018
BUY
$85.56 - $102.4 $8.73 Million - $10.4 Million
101,989 Added 80.41%
228,818 $20.2 Million
Q4 2017

Feb 12, 2018
BUY
$91.65 - $101.65 $11.4 Million - $12.6 Million
124,227 Added 4774.29%
126,829 $12.5 Million
Q3 2017

Nov 13, 2017
BUY
$84.54 - $96.75 $3,381 - $3,870
40 Added 1.56%
2,602 $250,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,562
2,562 $242,000

Others Institutions Holding WST

# of Institutions
816
Shares Held
65.5M
Call Options Held
244K
Put Options Held
427K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $16.5B
  • 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...
More about WST
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