Virtue Capital Management, LLC West Pharmaceutical Services Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,067 shares of WST stock, worth $359,611. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,067

Previous 825 29.33%

Holding current value

$359,611

Previous $271,000 18.08%

% of portfolio

0.07%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$277.16 - $333.3 $67,072 - $80,658	242 Added 29.33%	1,067 $320,000
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $19,195 - $24,152	61 Added 7.98%	825 $271,000
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $676 - $826	2 Added 0.26%	764 $302,000
Q4 2023 Feb 15, 2024	SELL	$318.29 - $392.21 $496,214 - $611,455	-1,559 Reduced 67.17%	762 $268,000
Q2 2023 Jul 18, 2023	SELL	$334.63 - $382.47 $110,427 - $126,215	-330 Reduced 12.45%	2,321 $887,000
Q1 2023 May 11, 2023	BUY	$232.5 - $346.47 $389,205 - $579,990	1,674 Added 171.34%	2,651 $918,000
Q4 2022 Feb 10, 2023	BUY	$209.34 - $261.61 $204,525 - $255,592	977 New	977 $229,000
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $1.18 Million - $1.76 Million	-4,194 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $438,997 - $547,589	-1,228 Reduced 22.65%	4,194 $1.72 Million
Q4 2021 Jan 24, 2022	BUY	$402.25 - $471.34 $264,680 - $310,141	658 Added 13.81%	5,422 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $10,890 - $14,054	30 Added 0.63%	4,764 $2.02 Million
Q2 2021 Jul 15, 2021	SELL	$284.77 - $363.2 $140,106 - $178,694	-492 Reduced 9.41%	4,734 $1.7 Million
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $29,588 - $35,365	115 Added 2.25%	5,226 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $100,807 - $116,440	-386 Reduced 7.02%	5,111 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $120,594 - $154,378	-536 Reduced 8.88%	5,497 $1.51 Million
Q2 2020 Aug 10, 2020	BUY	$149.8 - $227.17 $903,743 - $1.37 Million	6,033 New	6,033 $1.37 Million
Q1 2020 May 13, 2020	SELL	$128.96 - $174.76 $521,514 - $706,729	-4,044 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $167,872 - $184,476	1,220 Added 43.2%	4,044 $608,000
Q3 2019 Nov 12, 2019	BUY	$121.41 - $150.02 $136,707 - $168,922	1,126 Added 66.31%	2,824 $400,000
Q2 2019 Nov 12, 2019	BUY	$111.27 - $125.15 $188,936 - $212,504	1,698 New	1,698 $213,000

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

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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Virtue Capital Management, LLC West Pharmaceutical Services Inc Transaction History