Comerica Bank West Pharmaceutical Services Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Comerica Bank holds 39,460 shares of WST stock, worth $13.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,460

Previous 37,684 4.71%

Holding current value

$13.1 Million

Previous $12.4 Million 4.58%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $492,236 - $591,940	1,776 Added 4.71%	39,460 $11.8 Million
Q2 2024 Aug 15, 2024	SELL	$314.68 - $395.94 $79,614 - $100,172	-253 Reduced 0.67%	37,684 $12.4 Million
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $105,201 - $128,443	-311 Reduced 0.81%	37,937 $15 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $30,555 - $37,652	96 Added 0.25%	38,248 $13.5 Million
Q3 2023 Nov 21, 2023	BUY	$354.9 - $412.41 $13.5 Million - $15.7 Million	38,152 New	38,152 $14.3 Million
Q4 2022 Jan 26, 2023	SELL	$209.34 - $261.61 $374,509 - $468,020	-1,789 Reduced 9.58%	16,895 $0
Q3 2022 Oct 28, 2022	BUY	$246.08 - $343.65 $26,822 - $37,457	109 Added 0.59%	18,684 $4.42 Million
Q2 2022 Aug 02, 2022	SELL	$280.61 - $420.45 $312,599 - $468,381	-1,114 Reduced 5.66%	18,575 $5.58 Million
Q1 2022 Apr 27, 2022	SELL	$357.49 - $445.92 $41,111 - $51,280	-115 Reduced 0.58%	19,689 $8.09 Million
Q4 2021 Feb 18, 2022	SELL	$402.25 - $471.34 $11.2 Million - $13.2 Million	-27,934 Reduced 58.52%	19,804 $9.29 Million
Q3 2021 Nov 22, 2021	BUY	$363.01 - $468.47 $7.79 Million - $10.1 Million	21,457 Added 81.64%	47,738 $20.3 Million
Q2 2021 Aug 26, 2021	SELL	$284.77 - $363.2 $822,985 - $1.05 Million	-2,890 Reduced 9.91%	26,281 $9.44 Million
Q1 2021 Apr 28, 2021	BUY	$257.29 - $307.53 $171,612 - $205,122	667 Added 2.34%	29,171 $8.22 Million
Q4 2020 Jan 28, 2021	BUY	$261.16 - $301.66 $746,395 - $862,144	2,858 Added 11.14%	28,504 $8.08 Million
Q3 2020 Oct 30, 2020	BUY	$224.99 - $288.02 $1.14 Million - $1.46 Million	5,070 Added 24.64%	25,646 $7.05 Million
Q2 2020 Jul 31, 2020	SELL	$149.8 - $227.17 $3.84 Million - $5.82 Million	-25,601 Reduced 55.44%	20,576 $4.67 Million
Q1 2020 May 01, 2020	SELL	$128.96 - $174.76 $80,471 - $109,050	-624 Reduced 1.33%	46,177 $7.03 Million
Q4 2019 Feb 07, 2020	BUY	$137.6 - $151.21 $83,248 - $91,482	605 Added 1.31%	46,801 $7.04 Million
Q3 2019 Oct 31, 2019	SELL	$121.41 - $150.02 $24,160 - $29,853	-199 Reduced 0.43%	46,196 $6.55 Million
Q2 2019 Aug 02, 2019	SELL	$111.27 - $125.15 $542,775 - $610,481	-4,878 Reduced 9.51%	46,395 $0
Q1 2019 May 02, 2019	SELL	$94.53 - $110.2 $87,156 - $101,604	-922 Reduced 1.77%	51,273 $0
Q4 2018 Feb 06, 2019	BUY	$93.0 - $123.98 $159,030 - $212,005	1,710 Added 3.39%	52,195 $5.5 Million
Q3 2018 Nov 01, 2018	SELL	$98.01 - $123.47 $867,584 - $1.09 Million	-8,852 Reduced 14.92%	50,485 $5.75 Million
Q2 2018 Aug 01, 2018	SELL	$83.32 - $101.88 $366,691 - $448,373	-4,401 Reduced 6.9%	59,337 $5.87 Million
Q1 2018 May 01, 2018	BUY	$85.56 - $102.4 $85,217 - $101,990	996 Added 1.59%	63,738 $5.85 Million
Q4 2017 Feb 02, 2018	BUY	$91.65 - $101.65 $53,615 - $59,465	585 Added 0.94%	62,742 $6.29 Million
Q3 2017 Nov 06, 2017	BUY	$84.54 - $96.75 $5.25 Million - $6.01 Million	62,157	62,157 $6.3 Million

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 $24.6B
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...

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