Citigroup Inc West Pharmaceutical Services Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Citigroup Inc holds 57,022 shares of WST stock, worth $18.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,022

Previous 83,815 31.97%

Holding current value

$18.9 Million

Previous $27.6 Million 38.0%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$277.16 - $333.3 $7.43 Million - $8.93 Million	-26,793 Reduced 31.97%	57,022 $17.1 Million
Q2 2024 Aug 12, 2024	BUY	$314.68 - $395.94 $4.82 Million - $6.07 Million	15,323 Added 22.37%	83,815 $27.6 Million
Q1 2024 May 10, 2024	BUY	$338.27 - $413.0 $4.75 Million - $5.79 Million	14,030 Added 25.76%	68,492 $27.1 Million
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $1.07 Million - $1.32 Million	3,371 Added 6.6%	54,462 $19.2 Million
Q3 2023 Nov 09, 2023	SELL	$354.9 - $412.41 $8.55 Million - $9.93 Million	-24,085 Reduced 32.04%	51,091 $19.2 Million
Q2 2023 Aug 10, 2023	BUY	$334.63 - $382.47 $3.1 Million - $3.54 Million	9,268 Added 14.06%	75,176 $28.8 Million
Q1 2023 May 11, 2023	BUY	$232.5 - $346.47 $1.11 Million - $1.66 Million	4,795 Added 7.85%	65,908 $22.8 Million
Q4 2022 Feb 09, 2023	SELL	$209.34 - $261.61 $2.47 Million - $3.09 Million	-11,812 Reduced 16.2%	61,113 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$246.08 - $343.65 $3.05 Million - $4.25 Million	12,380 Added 20.45%	72,925 $17.9 Million
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $2.15 Million - $3.22 Million	-7,656 Reduced 11.23%	60,545 $18.3 Million
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $1.37 Million - $1.71 Million	-3,837 Reduced 5.33%	68,201 $28 Million
Q4 2021 Feb 10, 2022	SELL	$402.25 - $471.34 $2.89 Million - $3.38 Million	-7,174 Reduced 9.06%	72,038 $33.8 Million
Q3 2021 Nov 10, 2021	BUY	$363.01 - $468.47 $28.8 Million - $37.1 Million	79,212 New	79,212 $33.6 Million

Others Institutions Holding WST

# of Institutions

798

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 $24.6B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account