Vanguard Group Inc West Pharmaceutical Services Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Vanguard Group Inc holds 8,988,971 shares of WST stock, worth $2.99 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,988,971

Previous 8,943,859 0.5%

Holding current value

$2.99 Billion

Previous $2.95 Billion 8.42%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $12.5 Million - $15 Million	45,112 Added 0.5%	8,988,971 $2.7 Billion
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $1.38 Million - $1.74 Million	4,392 Added 0.05%	8,943,859 $2.95 Billion
Q1 2024 May 10, 2024	SELL	$338.27 - $413.0 $21.4 Million - $26.1 Million	-63,165 Reduced 0.7%	8,939,467 $3.54 Billion
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $33.3 Million - $41.1 Million	104,740 Added 1.18%	9,002,632 $3.17 Billion
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $18.7 Million - $21.7 Million	-52,720 Reduced 0.59%	8,897,892 $3.34 Billion
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $5.79 Million - $6.62 Million	17,303 Added 0.19%	8,950,612 $3.42 Billion
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $12.8 Million - $19.1 Million	-55,100 Reduced 0.61%	8,933,309 $3.1 Billion
Q4 2022 Feb 10, 2023	BUY	$209.34 - $261.61 $13.1 Million - $16.3 Million	62,444 Added 0.7%	8,988,409 $2.12 Billion
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $22.9 Million - $31.9 Million	92,870 Added 1.05%	8,925,965 $2.2 Billion
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $32.8 Million - $49.1 Million	116,783 Added 1.34%	8,833,095 $2.67 Billion
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $29.5 Million - $36.8 Million	82,459 Added 0.96%	8,716,312 $3.58 Billion
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $41.6 Million - $48.8 Million	103,494 Added 1.21%	8,633,853 $4.05 Billion
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $51.5 Million - $66.4 Million	141,824 Added 1.69%	8,530,359 $3.62 Billion
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $2.39 Billion - $3.05 Billion	8,388,535 New	8,388,535 $3.01 Billion

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.3M

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 $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...

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Vanguard Group Inc West Pharmaceutical Services Inc Transaction History