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BANK OF AMERICA CORP
> WST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 568,191 | -120,170 | 217,316,012,000 | -21,180,587,000 | $382,470.00 |
03/31/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 688,361 | -11,470 | 238,496,599,000 | 238,324,384,000 | $346,470.24 |
09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 699,831 | 29,346 | 172,215,000 | -30,520,000 | $246.08 |
06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 670,485 | 30,853 | 202,735,000 | -59,968,000 | $302.37 |
03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 639,632 | 171,554 | 262,703,000 | 43,169,000 | $410.71 |
12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 468,078 | -24,168 | 219,534,000 | 10,556,000 | $469.01 |
09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 492,246 | 5,188 | 208,978,000 | 34,075,000 | $424.54 |
06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 487,058 | -31,678 | 174,903,000 | 28,734,000 | $359.10 |
03/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 518,736 | -57,285 | 146,169,000 | -17,023,000 | $281.78 |
12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 576,021 | -102,562 | 163,192,000 | -23,351,000 | $283.31 |
09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 678,583 | 95,427 | 186,543,000 | 54,068,000 | $274.90 |
06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 583,156 | 29,617 | 132,475,000 | 48,200,000 | $227.17 |
03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 553,539 | -11,140 | 84,275,000 | -613,000 | $152.25 |
12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 564,679 | 68,472 | 84,888,000 | 14,516,000 | $150.33 |
09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 496,207 | -61,017 | 70,372,000 | 635,000 | $141.82 |
06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 557,224 | -27,685 | 69,737,000 | 5,281,000 | $125.15 |
03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 584,909 | -88,776 | 64,456,000 | -1,585,000 | $110.20 |
12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 673,685 | -31,541 | 66,041,000 | -21,033,000 | $98.03 |
09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 705,226 | -120,983 | 87,074,000 | 5,039,000 | $123.47 |
06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 826,209 | 10,792 | 82,035,000 | 1,578,000 | $99.29 |
12/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 815,417 | -41,322 | 80,457,000 | -2,013,000 | $98.67 |
09/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 856,739 | 290,853 | 82,470,000 | 28,982,000 | $96.26 |
06/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 565,886 | -90,056 | 53,488,000 | -43,000 | $94.52 |
03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 655,942 | -91,399 | 53,531,000 | -9,865,000 | $81.61 |
12/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 747,341 | -16,529 | 63,396,000 | 6,488,000 | $84.83 |
09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 763,870 | 232,261 | 56,908,000 | 16,570,000 | $74.50 |
06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 531,609 | 531,609 | 40,338,000 | 40,338,000 | $75.88 |
03/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 424,192 | 424,192 | 29,405,000 | 29,405,000 | $69.32 |
12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 446,445 | 14,220 | 26,885,000 | 3,494,000 | $60.22 |
09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 432,225 | 207,990 | 23,391,000 | 10,368,000 | $54.12 |
06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 224,235 | 54,339 | 13,023,000 | 2,794,000 | $58.08 |
03/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 169,896 | -32,310 | 10,229,000 | -536,000 | $60.21 |
12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 202,206 | 72,494 | 10,765,000 | 4,959,000 | $53.24 |
09/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 129,712 | 11,869 | 5,806,000 | 835,000 | $44.76 |
06/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 117,843 | -20,759 | 4,971,000 | -1,134,000 | $42.18 |
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