Wealth Alliance West Pharmaceutical Services Inc Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Wealth Alliance holds 920 shares of WST stock, worth $204,755. This represents 0.04% of its overall portfolio holdings.

Number of Shares

920

Previous 952 3.36%

Holding current value

$204,755

Previous $285,000 5.61%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$285.69 - $344.0 $9,142 - $11,008	-32 Reduced 3.36%	920 $301,000
Q3 2024 Nov 04, 2024	BUY	$277.16 - $333.3 $11,917 - $14,331	43 Added 4.73%	952 $285,000
Q2 2024 Aug 09, 2024	SELL	$314.68 - $395.94 $2,202 - $2,771	-7 Reduced 0.76%	909 $299,000
Q1 2024 May 10, 2024	SELL	$338.27 - $413.0 $1,353 - $1,652	-4 Reduced 0.43%	916 $362,000
Q4 2023 Jan 30, 2024	SELL	$318.29 - $392.21 $9,548 - $11,766	-30 Reduced 3.16%	920 $323,000
Q3 2023 Nov 09, 2023	SELL	$354.9 - $412.41 $26,617 - $30,930	-75 Reduced 7.32%	950 $356,000
Q2 2023 Aug 02, 2023	SELL	$334.63 - $382.47 $6,357 - $7,266	-19 Reduced 1.82%	1,025 $392,000
Q1 2023 May 10, 2023	BUY	$232.5 - $346.47 $9,997 - $14,898	43 Added 4.3%	1,044 $361,000
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $209,549 - $261,871	1,001 New	1,001 $235,000
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $194,182 - $290,951	-692 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$357.49 - $445.92 $24,309 - $30,322	-68 Reduced 8.95%	692 $284,000
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $6,436 - $7,541	-16 Reduced 2.06%	760 $356,000
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $35,937 - $46,378	-99 Reduced 11.31%	776 $329,000
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $49,265 - $62,833	-173 Reduced 16.51%	875 $314,000
Q1 2021 May 18, 2021	SELL	$257.29 - $307.53 $35,763 - $42,746	-139 Reduced 11.71%	1,048 $295,000
Q4 2020 Feb 11, 2021	SELL	$261.16 - $301.66 $11,229 - $12,971	-43 Reduced 3.5%	1,187 $336,000
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $86,396 - $110,599	-384 Reduced 23.79%	1,230 $338,000
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $56,924 - $86,324	-380 Reduced 19.06%	1,614 $367,000
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $257,146 - $348,471	1,994 New	1,994 $304,000

Others Institutions Holding WST

# of Institutions

816

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

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 $16.5B
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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