A detailed history of Private Advisor Group, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,659 shares of WST stock, worth $552,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,659
Previous 1,831 9.39%
Holding current value
$552,811
Previous $603,000 17.58%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$277.16 - $333.3 $47,671 - $57,327
-172 Reduced 9.39%
1,659 $497,000
Q2 2024

Aug 05, 2024

BUY
$314.68 - $395.94 $65,453 - $82,355
208 Added 12.82%
1,831 $603,000
Q1 2024

Apr 30, 2024

SELL
$338.27 - $413.0 $3,720 - $4,543
-11 Reduced 0.67%
1,623 $642,000
Q4 2023

Feb 06, 2024

BUY
$318.29 - $392.21 $73,206 - $90,208
230 Added 16.38%
1,634 $575,000
Q3 2023

Nov 02, 2023

SELL
$354.9 - $412.41 $26,617 - $30,930
-75 Reduced 5.07%
1,404 $526,000
Q2 2023

Aug 09, 2023

SELL
$334.63 - $382.47 $8,365 - $9,561
-25 Reduced 1.66%
1,479 $565,000
Q1 2023

May 10, 2023

SELL
$232.5 - $346.47 $82,072 - $122,303
-353 Reduced 19.01%
1,504 $521,000
Q4 2022

Jan 18, 2023

SELL
$209.34 - $261.61 $24,702 - $30,869
-118 Reduced 5.97%
1,857 $0
Q3 2022

Oct 14, 2022

SELL
$246.08 - $343.65 $369,366 - $515,818
-1,501 Reduced 43.18%
1,975 $486,000
Q2 2022

Jul 13, 2022

BUY
$280.61 - $420.45 $8,698 - $13,033
31 Added 0.9%
3,476 $1.05 Million
Q1 2022

May 12, 2022

SELL
$357.49 - $445.92 $38,251 - $47,713
-107 Reduced 3.01%
3,445 $1.42 Million
Q4 2021

Feb 10, 2022

SELL
$402.25 - $471.34 $777,147 - $910,628
-1,932 Reduced 35.23%
3,552 $1.67 Million
Q3 2021

Oct 14, 2021

BUY
$363.01 - $468.47 $1.26 Million - $1.63 Million
3,475 Added 172.97%
5,484 $2.33 Million
Q2 2021

Aug 12, 2021

BUY
$284.77 - $363.2 $251,736 - $321,068
884 Added 78.58%
2,009 $721,000
Q1 2021

Apr 22, 2021

SELL
$257.29 - $307.53 $134,048 - $160,223
-521 Reduced 31.65%
1,125 $317,000
Q4 2020

Apr 01, 2021

BUY
$261.16 - $301.66 $429,869 - $496,532
1,646 New
1,646 $467,000
Q3 2020

Nov 02, 2020

SELL
$224.99 - $288.02 $113,394 - $145,162
-504 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$149.8 - $227.17 $75,499 - $114,493
504 New
504 $114,000
Q1 2020

May 12, 2020

SELL
$128.96 - $174.76 $369,728 - $501,036
-2,867 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$137.6 - $151.21 $13,347 - $14,667
97 Added 3.5%
2,867 $431,000
Q3 2019

Nov 13, 2019

BUY
$121.41 - $150.02 $336,305 - $415,555
2,770 New
2,770 $393,000
Q2 2019

Aug 14, 2019

SELL
$111.27 - $125.15 $343,045 - $385,837
-3,083 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$94.53 - $110.2 $291,435 - $339,746
3,083 New
3,083 $340,000
Q4 2018

Feb 11, 2019

SELL
$93.0 - $123.98 $241,614 - $322,100
-2,598 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
$98.01 - $123.47 $47,044 - $59,265
-480 Reduced 15.59%
2,598 $321,000
Q2 2018

Aug 09, 2018

BUY
$83.32 - $101.88 $256,458 - $313,586
3,078 New
3,078 $304,000
Q1 2018

May 09, 2018

SELL
$85.56 - $102.4 $186,178 - $222,822
-2,176 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$91.65 - $101.65 $2,199 - $2,439
24 Added 1.12%
2,176 $221,000
Q3 2017

Nov 13, 2017

BUY
$84.54 - $96.75 $181,930 - $208,206
2,152
2,152 $202,000

Others Institutions Holding WST

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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