Copeland Capital Management, LLC West Pharmaceutical Services Inc Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 3,296 shares of WST stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,296
Previous 3,387 2.69%
Holding current value
$1.1 Million
Previous $1.12 Million 11.3%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$277.16 - $333.3 $25,221 - $30,330
-91 Reduced 2.69%
3,296 $989,000
Q2 2024

Jul 26, 2024
SELL
$314.68 - $395.94 $35,244 - $44,345
-112 Reduced 3.2%
3,387 $1.12 Million
Q1 2024

Apr 19, 2024
SELL
$338.27 - $413.0 $27,738 - $33,866
-82 Reduced 2.29%
3,499 $1.38 Million
Q4 2023

Jan 19, 2024
BUY
$318.29 - $392.21 $71,933 - $88,639
226 Added 6.74%
3,581 $1.26 Million
Q3 2023

Oct 23, 2023
SELL
$354.9 - $412.41 $25,907 - $30,105
-73 Reduced 2.13%
3,355 $1.26 Million
Q2 2023

Jul 14, 2023
SELL
$334.63 - $382.47 $240,264 - $274,613
-718 Reduced 17.32%
3,428 $1.31 Million
Q1 2023

Apr 14, 2023
SELL
$232.5 - $346.47 $16,972 - $25,292
-73 Reduced 1.73%
4,146 $1.44 Million
Q4 2022

Jan 13, 2023
BUY
$209.34 - $261.61 $785,234 - $981,299
3,751 Added 801.5%
4,219 $993,000
Q3 2022

Oct 12, 2022
BUY
$246.08 - $343.65 $113,196 - $158,079
460 Added 5750.0%
468 $115,000
Q4 2021

Jan 18, 2022
SELL
$402.25 - $471.34 $2,011 - $2,356
-5 Reduced 38.46%
8 $4,000
Q3 2021

Jan 18, 2022
BUY
$363.01 - $468.47 $4,719 - $6,090
13 New
13 $6,000
Q3 2021

Oct 20, 2021
SELL
$363.01 - $468.47 $4,719 - $6,090
-13 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
$284.77 - $363.2 $3,702 - $4,721
13 New
13 $5,000
Q2 2021

Jul 19, 2021
SELL
$284.77 - $363.2 $3,702 - $4,721
-13 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
$257.29 - $307.53 $3,344 - $3,997
13 New
13 $4,000
Q1 2021

Apr 26, 2021
SELL
$257.29 - $307.53 $3,344 - $3,997
-13 Closed
0 $0
Q4 2020

Jan 18, 2022
BUY
$261.16 - $301.66 $3,395 - $3,921
13 New
13 $4,000
Q4 2020

Jan 27, 2021
SELL
$261.16 - $301.66 $3,395 - $3,921
-13 Closed
0 $0
Q3 2020

Jan 18, 2022
BUY
$224.99 - $288.02 $2,924 - $3,744
13 New
13 $4,000
Q3 2020

Oct 22, 2020
SELL
$224.99 - $288.02 $2,924 - $3,744
-13 Closed
0 $0
Q2 2020

Jan 18, 2022
BUY
$149.8 - $227.17 $1,947 - $2,953
13 New
13 $3,000
Q2 2020

Jul 30, 2020
SELL
$149.8 - $227.17 $1,947 - $2,953
-13 Closed
0 $0
Q1 2020

Jan 18, 2022
BUY
$128.96 - $174.76 $1,676 - $2,271
13 New
13 $2,000
Q1 2020

Apr 29, 2020
SELL
$128.96 - $174.76 $1,676 - $2,271
-13 Closed
0 $0
Q4 2019

Jan 18, 2022
BUY
$137.6 - $151.21 $1,788 - $1,965
13 New
13 $2,000
Q4 2019

Feb 03, 2020
SELL
$137.6 - $151.21 $1,788 - $1,965
-13 Closed
0 $0
Q3 2019

Jan 18, 2022
BUY
$121.41 - $150.02 $1,578 - $1,950
13 New
13 $2,000
Q3 2019

Nov 06, 2019
SELL
$121.41 - $150.02 $1,578 - $1,950
-13 Closed
0 $0
Q2 2019

Jan 18, 2022
BUY
$111.27 - $125.15 $1,446 - $1,626
13 New
13 $2,000
Q2 2019

Jul 19, 2019
SELL
$111.27 - $125.15 $1,446 - $1,626
-13 Closed
0 $0
Q1 2019

Jan 18, 2022
BUY
$94.53 - $110.2 $1,228 - $1,432
13 New
13 $1,000
Q1 2019

Apr 24, 2019
SELL
$94.53 - $110.2 $1,228 - $1,432
-13 Closed
0 $0
Q4 2018

Jan 18, 2022
BUY
$93.0 - $123.98 $1,209 - $1,611
13 New
13 $1,000

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

WST Quotes by TradingView
  • 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
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