Hbk Sorce Advisory LLC West Pharmaceutical Services Inc Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,297 shares of WST stock, worth $288,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,297
Previous 1,308 0.84%
Holding current value
$288,660
Previous $392,000 8.16%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$285.69 - $344.0 $3,142 - $3,784
-11 Reduced 0.84%
1,297 $424,000
Q3 2024

Nov 12, 2024
BUY
$277.16 - $333.3 $80,930 - $97,323
292 Added 28.74%
1,308 $392,000
Q2 2024

Aug 08, 2024
SELL
$314.68 - $395.94 $7,867 - $9,898
-25 Reduced 2.4%
1,016 $334,000
Q1 2024

May 09, 2024
SELL
$338.27 - $413.0 $240,848 - $294,056
-712 Reduced 40.62%
1,041 $411,000
Q4 2023

Jan 25, 2024
SELL
$318.29 - $392.21 $10,185 - $12,550
-32 Reduced 1.79%
1,753 $617,000
Q3 2023

Nov 06, 2023
SELL
$354.9 - $412.41 $3,903 - $4,536
-11 Reduced 0.61%
1,785 $669,000
Q2 2023

Aug 04, 2023
SELL
$334.63 - $382.47 $716,108 - $818,485
-2,140 Reduced 54.37%
1,796 $686,000
Q1 2023

Aug 15, 2023
BUY
$232.5 - $346.47 $21,157 - $31,528
91 Added 5.07%
1,887 $653,000
Q1 2023

May 15, 2023
SELL
$232.5 - $346.47 $8,370 - $12,472
-36 Reduced 0.91%
3,936 $2.05 Million
Q4 2022

Feb 09, 2023
BUY
$209.34 - $261.61 $573,382 - $716,549
2,739 Added 222.14%
3,972 $935,000
Q3 2022

Nov 14, 2022
BUY
$246.08 - $343.65 $6,890 - $9,622
28 Added 2.32%
1,233 $303,000
Q2 2022

Aug 15, 2022
BUY
$280.61 - $420.45 $49,667 - $74,419
177 Added 17.22%
1,205 $364,000
Q1 2022

May 13, 2022
SELL
$357.49 - $445.92 $15,014 - $18,728
-42 Reduced 3.93%
1,028 $422,000
Q4 2021

Feb 15, 2022
BUY
$402.25 - $471.34 $17,296 - $20,267
43 Added 4.19%
1,070 $502,000
Q3 2021

Nov 15, 2021
BUY
$363.01 - $468.47 $19,239 - $24,828
53 Added 5.44%
1,027 $436,000
Q2 2021

Aug 12, 2021
SELL
$284.77 - $363.2 $7,688 - $9,806
-27 Reduced 2.7%
974 $350,000
Q1 2021

May 14, 2021
BUY
$257.29 - $307.53 $27,272 - $32,598
106 Added 11.84%
1,001 $282,000
Q4 2020

Feb 12, 2021
BUY
$261.16 - $301.66 $28,466 - $32,880
109 Added 13.87%
895 $254,000
Q3 2020

Nov 13, 2020
BUY
$224.99 - $288.02 $176,842 - $226,383
786 New
786 $216,000

Others Institutions Holding WST

# of Institutions
816
Shares Held
65.5M
Call Options Held
244K
Put Options Held
427K
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 $16.5B
  • 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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