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MORGAN STANLEY
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 689,379 | -61,963 | 263,667,832,000 | 86,839,232,000 | $382,471.52 |
12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 751,342 | 123,992 | 176,828,600,000 | 176,674,223,000 | $235,350.35 |
09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 627,350 | -13,301 | 154,377,000 | -39,338,000 | $246.08 |
06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 640,651 | 258,710 | 193,715,000 | 36,847,000 | $302.37 |
03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 381,941 | -148,818 | 156,868,000 | -92,064,000 | $410.71 |
12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 530,759 | 156,656 | 248,932,000 | 90,111,000 | $469.01 |
09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 374,103 | -191,375 | 158,821,000 | -44,243,000 | $424.54 |
06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 565,478 | 250,453 | 203,064,000 | 114,296,000 | $359.10 |
03/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 315,025 | 73,977 | 88,768,000 | 20,477,000 | $281.78 |
12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 241,048 | 31,783 | 68,291,000 | 10,765,000 | $283.31 |
09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 209,265 | 50,807 | 57,526,000 | 21,529,000 | $274.90 |
06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 158,458 | 110,415 | 35,997,000 | 28,681,000 | $227.17 |
03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 48,043 | -42,033 | 7,316,000 | -6,224,000 | $152.28 |
12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 90,076 | -121,254 | 13,540,000 | -16,431,000 | $150.32 |
09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 211,330 | 184,407 | 29,971,000 | 26,602,000 | $141.82 |
06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 26,923 | 8,848 | 3,369,000 | 1,377,000 | $125.13 |
03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 18,075 | -211,293 | 1,992,000 | -20,493,000 | $110.21 |
12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 229,368 | -14,665 | 22,485,000 | -7,645,000 | $98.03 |
09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 244,033 | 144,230 | 30,130,000 | 20,221,000 | $123.47 |
06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 99,803 | -168,885 | 9,909,000 | -13,814,000 | $99.29 |
03/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 268,688 | 74,551 | 23,723,000 | 4,567,000 | $88.29 |
12/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 194,137 | 28,929 | 19,156,000 | 3,253,000 | $98.67 |
09/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 165,208 | -125,601 | 15,903,000 | 15,879,267 | $96.26 |
03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 290,809 | 170,008 | 23,733 | -10,223,267 | $0.08 |
12/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 120,801 | -112,894 | 10,247,000 | -7,163,000 | $84.83 |
09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 233,695 | 233,695 | 17,410,000 | 17,410,000 | $74.50 |
06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 200,345 | 200,345 | 15,202,000 | 15,202,000 | $75.88 |
03/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 17,349 | 17,349 | 1,203,000 | 1,203,000 | $69.34 |
12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 52,989 | 52,989 | 3,192,000 | 3,192,000 | $60.24 |
09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 43,361 | 43,361 | 2,347,000 | 2,347,000 | $54.13 |
06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 35,518 | 35,518 | 2,062,000 | 2,062,000 | $58.06 |
03/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 41,877 | 41,877 | 2,521,000 | 2,521,000 | $60.20 |
12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 40,750 | 40,750 | 2,169,000 | 2,169,000 | $53.23 |
09/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 45,327 | 45,327 | 2,029,000 | 2,029,000 | $44.76 |
06/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 246,428 | 246,428 | 10,392,000 | 10,392,000 | $42.17 |
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