Wetherby Asset Management Inc West Pharmaceutical Services Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,114 shares of WST stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,114

Previous 3,240 3.89%

Holding current value

$1.04 Million

Previous $1.07 Million 12.46%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $34,922 - $41,995	-126 Reduced 3.89%	3,114 $934,000
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $18,251 - $22,964	-58 Reduced 1.76%	3,240 $1.07 Million
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $17,928 - $21,889	-53 Reduced 1.58%	3,298 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $2,864 - $3,529	9 Added 0.27%	3,351 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $2,129 - $2,474	6 Added 0.18%	3,342 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $5,019 - $5,737	-15 Reduced 0.45%	3,336 $1.28 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $42,547 - $63,404	183 Added 5.78%	3,351 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $79,758 - $99,673	381 Added 13.67%	3,168 $745,000
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $83,913 - $117,184	-341 Reduced 10.9%	2,787 $686,000
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $647,086 - $969,557	2,306 Added 280.54%	3,128 $946,000
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $15,729 - $19,620	44 Added 5.66%	822 $338,000
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $43,845 - $51,376	109 Added 16.29%	778 $365,000
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $9,438 - $12,180	26 Added 4.04%	669 $284,000
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $183,107 - $233,537	643 New	643 $231,000
Q1 2020 May 06, 2020	SELL	$128.96 - $174.76 $292,997 - $397,054	-2,272 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$137.6 - $151.21 $10,870 - $11,945	79 Added 3.6%	2,272 $342,000
Q3 2019 Oct 31, 2019	SELL	$121.41 - $150.02 $4,856 - $6,000	-40 Reduced 1.79%	2,193 $311,000
Q1 2019 May 09, 2019	SELL	$94.53 - $110.2 $1,417 - $1,653	-15 Reduced 0.67%	2,233 $246,000
Q2 2018 Jul 24, 2018	BUY	$83.32 - $101.88 $187,303 - $229,026	2,248 New	2,248 $223,000
Q1 2018 May 04, 2018	SELL	$85.56 - $102.4 $178,135 - $213,196	-2,082 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $176,012 - $201,433	2,082	2,082 $200,000

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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Wetherby Asset Management Inc West Pharmaceutical Services Inc Transaction History