Vontobel Holding Ltd. West Pharmaceutical Services Inc Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,081 shares of WST stock, worth $543,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,081

Previous 2,680 22.35%

Holding current value

$543,890

Previous $586,000 7.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$210.08 - $279.1 $125,837 - $167,180	-599 Reduced 22.35%	2,081 $545,000
Q2 2025 Jul 23, 2025	BUY	$190.39 - $227.7 $3,236 - $3,870	17 Added 0.64%	2,680 $586,000
Q1 2025 Apr 25, 2025	SELL	$199.11 - $347.87 $41,016 - $71,661	-206 Reduced 7.18%	2,663 $596,000
Q4 2024 Jan 29, 2025	BUY	$285.69 - $344.0 $49,995 - $60,200	175 Added 6.5%	2,869 $939,000
Q3 2024 Oct 15, 2024	BUY	$277.16 - $333.3 $87,582 - $105,322	316 Added 13.29%	2,694 $808,000

Q2 2024 Aug 13, 2024	SELL	$314.68 - $395.94 $70,488 - $88,690	-224 Reduced 8.61%	2,378 $783,000
Q1 2024 May 10, 2024	SELL	$338.27 - $413.0 $386,642 - $472,059	-1,143 Reduced 30.52%	2,602 $1.03 Million
Q4 2023 Jun 03, 2024	SELL	$318.29 - $392.21 $47,106 - $58,047	-148 Reduced 5.64%	2,475 $871,000
Q4 2023 Jan 29, 2024	SELL	$318.29 - $392.21 $68,432 - $84,325	-215 Reduced 5.43%	3,745 $1.32 Million
Q3 2023 Jun 03, 2024	SELL	$354.9 - $412.41 $124,214 - $144,343	-350 Reduced 11.77%	2,623 $984,000
Q3 2023 Oct 10, 2023	SELL	$354.9 - $412.41 $94,758 - $110,113	-267 Reduced 6.32%	3,960 $1.49 Million
Q2 2023 Jun 03, 2024	SELL	$334.63 - $382.47 $493,244 - $563,760	-1,474 Reduced 33.15%	2,973 $1.14 Million
Q2 2023 Jul 24, 2023	SELL	$334.63 - $382.47 $584,933 - $668,557	-1,748 Reduced 29.26%	4,227 $1.62 Million
Q1 2023 Jun 03, 2024	BUY	$232.5 - $346.47 $428,962 - $639,237	1,845 Added 70.91%	4,447 $1.54 Million
Q1 2023 Apr 12, 2023	SELL	$232.5 - $346.47 $30,225 - $45,041	-130 Reduced 2.13%	5,975 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $146,119 - $182,603	698 Added 12.91%	6,105 $1.44 Million
Q3 2022 Nov 04, 2022	SELL	$246.08 - $343.65 $3,199 - $4,467	-13 Reduced 0.24%	5,407 $1.33 Million
Q2 2022 Jul 27, 2022	SELL	$280.61 - $420.45 $324,104 - $485,619	-1,155 Reduced 17.57%	5,420 $1.62 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $253,460 - $316,157	-709 Reduced 9.73%	6,575 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $152,452 - $178,637	379 Added 5.49%	7,284 $3.43 Million
Q3 2021 Oct 29, 2021	SELL	$363.01 - $468.47 $244,668 - $315,748	-674 Reduced 8.89%	6,905 $2.93 Million
Q2 2021 Aug 06, 2021	BUY	$284.77 - $363.2 $227,246 - $289,833	798 Added 11.77%	7,579 $2.73 Million
Q1 2021 May 11, 2021	SELL	$257.29 - $307.53 $49,142 - $58,738	-191 Reduced 2.74%	6,781 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $1.82 Million - $2.1 Million	6,972 New	6,972 $2.05 Million

Others Institutions Holding WST

# of Institutions

852

Shares Held

68.1M

Call Options Held

285K

Put Options Held

106K

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 $19.3B
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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Vontobel Holding Ltd. West Pharmaceutical Services Inc Transaction History