Snowden Capital Advisors LLC West Pharmaceutical Services Inc Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 869 shares of WST stock, worth $288,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares
869
Previous 937 7.26%
Holding current value
$288,273
Previous $308,000 15.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$277.16 - $333.3 $18,846 - $22,664
-68 Reduced 7.26%
869 $260,000
Q2 2024

Aug 14, 2024
SELL
$314.68 - $395.94 $2.59 Million - $3.26 Million
-8,232 Reduced 89.78%
937 $308,000
Q1 2024

May 15, 2024
BUY
$338.27 - $413.0 $510,787 - $623,630
1,510 Added 19.72%
9,169 $3.63 Million
Q4 2023

Feb 14, 2024
SELL
$318.29 - $392.21 $516,584 - $636,556
-1,623 Reduced 17.49%
7,659 $2.7 Million
Q3 2023

Nov 14, 2023
SELL
$354.9 - $412.41 $10,647 - $12,372
-30 Reduced 0.32%
9,282 $3.48 Million
Q2 2023

Aug 14, 2023
BUY
$334.63 - $382.47 $2.73 Million - $3.12 Million
8,145 Added 697.94%
9,312 $3.56 Million
Q1 2023

May 15, 2023
BUY
$232.5 - $346.47 $26,040 - $38,804
112 Added 10.62%
1,167 $404,000
Q4 2022

Feb 13, 2023
SELL
$209.34 - $261.61 $94,831 - $118,509
-453 Reduced 30.04%
1,055 $248,000
Q3 2022

Nov 09, 2022
SELL
$246.08 - $343.65 $46,509 - $64,949
-189 Reduced 11.14%
1,508 $371,000
Q2 2022

Aug 12, 2022
SELL
$280.61 - $420.45 $9,540 - $14,295
-34 Reduced 1.96%
1,697 $513,000
Q1 2022

May 16, 2022
BUY
$357.49 - $445.92 $184,107 - $229,648
515 Added 42.35%
1,731 $711,000
Q4 2021

Feb 14, 2022
BUY
$402.25 - $471.34 $489,136 - $573,149
1,216 New
1,216 $570,000
Q3 2021

Feb 05, 2024
SELL
$363.01 - $468.47 $2.79 Million - $3.6 Million
-7,685 Reduced 82.79%
1,597 $678 Million
Q2 2021

Jan 08, 2024
BUY
$284.77 - $363.2 $140,106 - $178,694
492 Added 43.16%
1,632 $586 Million
Q1 2021

Jan 08, 2024
BUY
$257.29 - $307.53 $293,310 - $350,584
1,140 New
1,140 $321 Million
Q4 2020

Jan 08, 2024
SELL
$261.16 - $301.66 $250,452 - $289,291
-959 Closed
0 $0
Q3 2020

Jan 08, 2024
BUY
$224.99 - $288.02 $215,765 - $276,211
959 New
959 $264 Million
Q1 2020

Jan 08, 2024
SELL
$128.96 - $174.76 $7.49 Million - $10.2 Million
-58,104 Closed
0 $0
Q3 2019

Jan 08, 2024
SELL
$121.41 - $150.02 $1.44 Million - $1.78 Million
-11,896 Reduced 16.99%
58,104 $82.4 Million
Q2 2019

Jan 08, 2024
BUY
$111.27 - $125.15 $6.76 Million - $7.6 Million
60,718 Added 654.15%
70,000 $73.5 Million

Others Institutions Holding WST

# of Institutions
798
Shares Held
64.3M
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 $24.6B
  • 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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