Forte Capital LLC West Pharmaceutical Services Inc Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Forte Capital LLC holds 1,891 shares of WST stock, worth $630,516. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,891

Previous 14,378 86.85%

Holding current value

$630,516

Previous $4.74 Million 88.03%

% of portfolio

0.07%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$277.16 - $333.3 $3.46 Million - $4.16 Million	-12,487 Reduced 86.85%	1,891 $567,000
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $113,914 - $143,330	362 Added 2.58%	14,378 $4.74 Million
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $152,221 - $185,850	450 Added 3.32%	14,016 $5.55 Million
Q4 2023 Feb 06, 2024	SELL	$318.29 - $392.21 $42,332 - $52,163	-133 Reduced 0.97%	13,566 $4.78 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $220,038 - $255,694	620 Added 4.74%	13,699 $5.14 Million
Q2 2023 Aug 09, 2023	BUY	$334.63 - $382.47 $828,209 - $946,613	2,475 Added 23.34%	13,079 $5 Million
Q1 2023 May 11, 2023	BUY	$232.5 - $346.47 $312,945 - $466,348	1,346 Added 14.54%	10,604 $3.67 Million
Q4 2022 Feb 13, 2023	SELL	$209.34 - $261.61 $1.22 Million - $1.53 Million	-5,850 Reduced 38.72%	9,258 $2.18 Million
Q3 2022 Oct 21, 2022	BUY	$246.08 - $343.65 $831,012 - $1.16 Million	3,377 Added 28.79%	15,108 $3.72 Million
Q2 2022 Aug 09, 2022	BUY	$280.61 - $420.45 $1.89 Million - $2.83 Million	6,733 Added 134.71%	11,731 $3.55 Million
Q4 2021 Jan 20, 2022	BUY	$402.25 - $471.34 $2.01 Million - $2.36 Million	4,998 New	4,998 $2.34 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 $24.7B
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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Forte Capital LLC West Pharmaceutical Services Inc Transaction History