Cary Street Partners Investment Advisory LLC West Pharmaceutical Services Inc Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$338.27 - $413.0 $85,244 - $104,076	-252 Reduced 32.73%	518 $204,000
Q4 2023 Feb 07, 2024	BUY	$318.29 - $392.21 $245,083 - $302,001	770 New	770 $271,000
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $709 - $824	-2 Reduced 0.73%	273 $102,000
Q2 2023 Aug 10, 2023	SELL	$334.63 - $382.47 $8,365 - $9,561	-25 Reduced 8.33%	275 $105,000
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $15,112 - $22,520	-65 Reduced 17.81%	300 $103,000
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $76,409 - $95,487	365 New	365 $85,000

Others Institutions Holding WST

# of Institutions

818

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.05 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$1.73 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.25M
Shares

$740 Million
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.11M
Shares

$709 Million
1.63% of portfolio
Alliancebernstein L.P. New York, NY

2.59M
Shares

$591 Million
0.3% of portfolio

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 $16.9B
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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