Cwm, LLC West Pharmaceutical Services Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Cwm, LLC holds 1,434 shares of WST stock, worth $477,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,434

Previous 1,555 7.78%

Holding current value

$477,837

Previous $512,000 16.02%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$277.16 - $333.3 $33,536 - $40,329	-121 Reduced 7.78%	1,434 $430,000
Q2 2024 Jul 09, 2024	SELL	$314.68 - $395.94 $52,866 - $66,517	-168 Reduced 9.75%	1,555 $512,000
Q1 2024 Apr 05, 2024	BUY	$338.27 - $413.0 $44,989 - $54,929	133 Added 8.36%	1,723 $682,000
Q4 2023 Feb 01, 2024	SELL	$318.29 - $392.21 $7,638 - $9,413	-24 Reduced 1.49%	1,590 $560,000
Q3 2023 Oct 11, 2023	BUY	$354.9 - $412.41 $29,456 - $34,230	83 Added 5.42%	1,614 $606,000
Q2 2023 Aug 03, 2023	BUY	$334.63 - $382.47 $26,101 - $29,832	78 Added 5.37%	1,531 $586,000
Q1 2023 Apr 28, 2023	BUY	$232.5 - $346.47 $2,325 - $3,464	10 Added 0.69%	1,453 $503,000
Q4 2022 Feb 01, 2023	BUY	$209.34 - $261.61 $33,703 - $42,119	161 Added 12.56%	1,443 $340,000
Q3 2022 Oct 27, 2022	BUY	$246.08 - $343.65 $31,252 - $43,643	127 Added 11.0%	1,282 $315,000
Q2 2022 Jul 28, 2022	SELL	$280.61 - $420.45 $101,861 - $152,623	-363 Reduced 23.91%	1,155 $349,000
Q1 2022 Apr 21, 2022	BUY	$357.49 - $445.92 $161,942 - $202,001	453 Added 42.54%	1,518 $623,000
Q4 2021 Jan 31, 2022	BUY	$402.25 - $471.34 $298,067 - $349,262	741 Added 228.7%	1,065 $499,000
Q1 2021 Sep 15, 2021	BUY	$257.29 - $307.53 $12,864 - $15,376	50 Added 18.25%	324 $116,000
Q1 2021 Apr 27, 2021	SELL	$257.29 - $307.53 $12,864 - $15,376	-50 Reduced 15.43%	274 $77,000
Q4 2020 Sep 15, 2021	BUY	$261.16 - $301.66 $43,091 - $49,773	165 Added 103.77%	324 $116,000
Q4 2020 Jan 27, 2021	SELL	$261.16 - $301.66 $43,091 - $49,773	-165 Reduced 50.93%	159 $45,000
Q3 2020 Sep 15, 2021	BUY	$224.99 - $288.02 $31,948 - $40,898	142 Added 78.02%	324 $116,000
Q3 2020 Oct 19, 2020	SELL	$224.99 - $288.02 $31,948 - $40,898	-142 Reduced 43.83%	182 $50,000
Q2 2020 Sep 15, 2021	BUY	$149.8 - $227.17 $29,061 - $44,070	194 Added 149.23%	324 $116,000
Q2 2020 Jul 22, 2020	SELL	$149.8 - $227.17 $29,061 - $44,070	-194 Reduced 59.88%	130 $30,000
Q1 2020 Sep 15, 2021	BUY	$128.96 - $174.76 $25,534 - $34,602	198 Added 157.14%	324 $116,000
Q1 2020 Apr 28, 2020	SELL	$128.96 - $174.76 $25,534 - $34,602	-198 Reduced 61.11%	126 $19,000
Q4 2019 Sep 14, 2021	BUY	$137.6 - $151.21 $13,209 - $14,516	96 Added 42.11%	324 $116,000
Q4 2019 Jan 27, 2020	SELL	$137.6 - $151.21 $13,209 - $14,516	-96 Reduced 29.63%	228 $34,000
Q3 2019 Sep 14, 2021	BUY	$121.41 - $150.02 $12,869 - $15,902	106 Added 48.62%	324 $116,000
Q3 2019 Oct 22, 2019	SELL	$121.41 - $150.02 $12,869 - $15,902	-106 Reduced 32.72%	218 $31,000
Q2 2019 Sep 14, 2021	BUY	$111.27 - $125.15 $11,794 - $13,265	106 Added 48.62%	324 $116,000
Q2 2019 Jul 31, 2019	SELL	$111.27 - $125.15 $11,794 - $13,265	-106 Reduced 32.72%	218 $27,000
Q1 2019 Sep 02, 2021	BUY	$94.53 - $110.2 $10,020 - $11,681	106 Added 48.62%	324 $0
Q1 2019 Apr 22, 2019	SELL	$94.53 - $110.2 $94 - $110	-1 Reduced 0.46%	218 $24,000
Q4 2018 Jan 25, 2019	BUY	$93.0 - $123.98 $10,230 - $13,637	110 Added 100.92%	219 $21,000
Q3 2018 Oct 29, 2018	BUY	$98.01 - $123.47 $1,568 - $1,975	16 Added 17.2%	109 $13,000
Q2 2018 Jul 31, 2018	BUY	$83.32 - $101.88 $6,915 - $8,456	83 Added 830.0%	93 $9,000
Q4 2017 Jan 16, 2018	SELL	$91.65 - $101.65 $4,124 - $4,574	-45 Reduced 81.82%	10 $1,000
Q3 2017 Oct 16, 2017	BUY	$84.54 - $96.75 $4,649 - $5,321	55	55 $5,000

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

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.7B
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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