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Bank of New York Mellon Corp
> WST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,440,404 | -131,686 | 1,315,851,468,000 | 78,229,198,000 | $382,470.04 |
03/31/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,572,090 | -29,106 | 1,237,622,270,000 | 390,080,697,000 | $346,470.07 |
12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,601,196 | 3,601,196 | 847,541,573,000 | 847,541,573,000 | $235,350.03 |
09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -1,240,301 | 0 | -375,029,000 | |
06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,240,301 | 643,336 | 375,029,000 | 129,850,000 | $302.37 |
03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 596,965 | 38,555 | 245,179,000 | -16,721,000 | $410.71 |
12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 558,410 | -15,038 | 261,900,000 | 18,448,000 | $469.01 |
09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 573,448 | -154,442 | 243,452,000 | -17,932,000 | $424.54 |
06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 727,890 | 106,679 | 261,384,000 | 85,389,000 | $359.10 |
03/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -621,211 | 0 | -175,995,000 | |
12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 621,211 | 6,908 | 175,995,000 | 7,123,000 | $283.31 |
09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 614,303 | 5,760 | 168,872,000 | 30,629,000 | $274.90 |
06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 608,543 | -228,292 | 138,243,000 | 10,835,000 | $227.17 |
03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 836,835 | -2,738 | 127,408,000 | 1,195,000 | $152.25 |
12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 839,573 | 19,755 | 126,213,000 | 9,947,000 | $150.33 |
09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 819,818 | -9,365 | 116,266,000 | 12,495,000 | $141.82 |
06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 829,183 | 5,471 | 103,771,000 | 12,998,000 | $125.15 |
03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 823,712 | 6,614 | 90,773,000 | 10,671,000 | $110.20 |
12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 817,098 | -37,205 | 80,102,000 | -25,377,000 | $98.03 |
09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 854,303 | -3,703 | 105,479,000 | 20,287,000 | $123.47 |
06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 858,006 | -3,098 | 85,192,000 | 9,165,000 | $99.29 |
03/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 861,104 | -2,603 | 76,027,000 | -9,195,000 | $88.29 |
12/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 863,707 | -3,797 | 85,222,000 | 1,716,000 | $98.67 |
09/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 867,504 | 14,022 | 83,506,000 | 2,835,000 | $96.26 |
06/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 853,482 | 11,166 | 80,671,000 | 11,929,000 | $94.52 |
03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 842,316 | 28,302 | 68,742,000 | -311,000 | $81.61 |
12/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 814,014 | 8,653 | 69,053,000 | 9,053,000 | $84.83 |
09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 805,361 | 805,361 | 60,000,000 | 60,000,000 | $74.50 |
06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 795,239 | -49,166 | 60,343,000 | 1,809,000 | $75.88 |
03/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 844,405 | 1,163 | 58,534,000 | 7,755,000 | $69.32 |
12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 843,242 | -72,077 | 50,779,000 | 1,242,000 | $60.22 |
09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 915,319 | 77,991 | 49,537,000 | 904,000 | $54.12 |
06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 837,328 | 1,589 | 48,633,000 | 13,382,000 | $58.08 |
03/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 783,615 | 14,792 | 47,182,000 | 6,250,000 | $60.21 |
12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 768,823 | -49,577 | 40,932,000 | 4,300,000 | $53.24 |
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