Jpmorgan Chase & CO West Pharmaceutical Services Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 968,418 shares of WST stock, worth $326 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

968,418

Previous 912,582 6.12%

Holding current value

$326 Million

Previous $301 Million 3.3%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$277.16 - $333.3 $15.5 Million - $18.6 Million	55,836 Added 6.12%	968,418 $291 Million
Q3 2024 Nov 08, 2024	BUY	$277.16 - $333.3 $16.4 Million - $19.8 Million	59,345 Added 6.53%	968,418 $291 Million
Q2 2024 Dec 26, 2024	SELL	$314.68 - $395.94 $17.6 Million - $22.1 Million	-55,836 Reduced 5.77%	912,582 $301 Million
Q2 2024 Aug 12, 2024	SELL	$314.68 - $395.94 $22.6 Million - $28.5 Million	-71,942 Reduced 7.33%	909,073 $299 Million
Q1 2024 Dec 26, 2024	BUY	$338.27 - $413.0 $12.5 Million - $15.3 Million	36,996 Added 3.82%	1,005,414 $398 Million
Q1 2024 May 10, 2024	BUY	$338.27 - $413.0 $34.1 Million - $41.7 Million	100,946 Added 11.47%	981,015 $388 Million
Q4 2023 Dec 26, 2024	SELL	$318.29 - $392.21 $28.1 Million - $34.7 Million	-88,349 Reduced 9.12%	880,069 $310 Million
Q4 2023 Feb 12, 2024	SELL	$318.29 - $392.21 $9.5 Million - $11.7 Million	-29,842 Reduced 3.28%	880,069 $310 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $12.9 Million - $15 Million	-36,369 Reduced 3.84%	909,911 $341 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $32.5 Million - $37.1 Million	97,014 Added 11.42%	946,280 $362 Million
Q1 2023 May 18, 2023	BUY	$232.5 - $346.47 $8.1 Million - $12.1 Million	34,856 Added 4.28%	849,266 $294 Million
Q1 2023 May 11, 2023	BUY	$232.5 - $346.47 $75.4 Million - $112 Million	324,165 Added 66.12%	814,410 $282 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $56.3 Million - $70.3 Million	268,770 Added 121.35%	490,245 $115 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $1.5 Million - $2.1 Million	-6,100 Reduced 2.68%	221,475 $54.5 Million
Q2 2022 Aug 11, 2022	SELL	$280.61 - $420.45 $18 Million - $27 Million	-64,200 Reduced 22.0%	227,575 $68.8 Million
Q1 2022 May 11, 2022	BUY	$357.49 - $445.92 $5.4 Million - $6.73 Million	15,102 Added 5.46%	291,775 $120 Million
Q4 2021 Feb 10, 2022	BUY	$402.25 - $471.34 $17.2 Million - $20.2 Million	42,773 Added 18.29%	276,673 $130 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $84.9 Million - $110 Million	233,900 New	233,900 $99.3 Million

Others Institutions Holding WST

# of Institutions

801

Shares Held

65.7M

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 $25B
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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Jpmorgan Chase & CO West Pharmaceutical Services Inc Transaction History