Glassman Wealth Services West Pharmaceutical Services Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $1,909 - $2,353	6 Added 4.92%	128 $45,000
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $1,064 - $1,237	-3 Reduced 2.4%	122 $45,000
Q1 2023 May 04, 2023	BUY	$232.5 - $346.47 $1,395 - $2,078	6 Added 5.04%	125 $43,000
Q4 2022 Feb 06, 2023	BUY	$209.34 - $261.61 $209 - $261	1 Added 0.85%	119 $28,000
Q3 2022 Nov 09, 2022	SELL	$246.08 - $343.65 $6,890 - $9,622	-28 Reduced 19.18%	118 $29,000
Q2 2022 Aug 04, 2022	BUY	$280.61 - $420.45 $13,749 - $20,602	49 Added 50.52%	146 $44,000
Q1 2022 Aug 23, 2022	BUY	$357.49 - $445.92 $1,429 - $1,783	4 Added 4.3%	97 $40,000
Q1 2022 Apr 14, 2022	BUY	$357.49 - $445.92 $4,647 - $5,796	13 Added 16.25%	93 $38,000
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $2,815 - $3,299	7 Added 9.59%	80 $38,000
Q3 2021 Nov 10, 2021	BUY	$363.01 - $468.47 $1,452 - $1,873	4 Added 5.8%	73 $31,000
Q2 2021 Aug 04, 2021	BUY	$284.77 - $363.2 $1,139 - $1,452	4 Added 6.15%	69 $25,000
Q1 2021 May 05, 2021	BUY	$257.29 - $307.53 $2,058 - $2,460	8 Added 14.04%	65 $18,000
Q4 2020 Feb 04, 2021	BUY	$261.16 - $301.66 $3,133 - $3,619	12 Added 26.67%	57 $16,000
Q3 2020 Nov 09, 2020	BUY	$224.99 - $288.02 $4,949 - $6,336	22 Added 95.65%	45 $12,000
Q2 2020 Aug 06, 2020	BUY	$149.8 - $227.17 $1,947 - $2,953	13 Added 130.0%	23 $5,000
Q1 2020 May 12, 2020	SELL	$128.96 - $174.76 $3,610 - $4,893	-28 Reduced 73.68%	10 $2,000
Q4 2019 Feb 07, 2020	BUY	$137.6 - $151.21 $688 - $756	5 Added 15.15%	38 $6,000
Q2 2019 Aug 08, 2019	BUY	$111.27 - $125.15 $333 - $375	3 Added 10.0%	33 $4,000
Q1 2019 May 10, 2019	BUY	$94.53 - $110.2 $472 - $551	5 Added 20.0%	30 $3,000
Q1 2018 May 01, 2018	BUY	$85.56 - $102.4 $2,139 - $2,560	25 New	25 $2,000

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.3M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.07 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.02 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$868 Million
0.27% of portfolio

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...

More about WST

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