Private Advisor Group, LLC West Pharmaceutical Services Inc Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

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 1,301 shares of WST stock, worth $438,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,301
Previous 1,659 21.58%
Holding current value
$438,476
Previous $497,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 31, 2025
SELL
$285.69 - $344.0 $102,277 - $123,152
-358 Reduced 21.58%
1,301 $426,000
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

# of Institutions
801
Shares Held
65.7M
Call Options Held
294K
Put Options Held
490K
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 $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...
More about WST
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