Cambridge Trust CO West Pharmaceutical Services Inc Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Cambridge Trust CO holds 455 shares of WST stock, worth $146,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares
455
Previous 393 15.78%
Holding current value
$146,783
Previous $138,000 30.43%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
BUY
$338.27 - $413.0 $20,972 - $25,606
62 Added 15.78%
455 $180,000
Q3 2023

Oct 26, 2023
SELL
$354.9 - $412.41 $8,872 - $10,310
-25 Reduced 5.98%
393 $147,000
Q2 2023

Jul 25, 2023
SELL
$334.63 - $382.47 $86,669 - $99,059
-259 Reduced 38.26%
418 $159,000
Q1 2023

May 12, 2023
SELL
$232.5 - $346.47 $1.24 Million - $1.84 Million
-5,321 Reduced 88.71%
677 $234,000
Q4 2022

Jan 09, 2023
SELL
$209.34 - $261.61 $224,412 - $280,445
-1,072 Reduced 15.16%
5,998 $1.41 Million
Q3 2022

Nov 07, 2022
SELL
$246.08 - $343.65 $97,447 - $136,085
-396 Reduced 5.3%
7,070 $1.74 Million
Q2 2022

Aug 16, 2022
SELL
$280.61 - $420.45 $223,646 - $335,098
-797 Reduced 9.65%
7,466 $2.26 Million
Q1 2022

May 12, 2022
BUY
$357.49 - $445.92 $20,376 - $25,417
57 Added 0.69%
8,263 $3.39 Million
Q4 2021

Feb 14, 2022
SELL
$402.25 - $471.34 $1.55 Million - $1.82 Million
-3,852 Reduced 31.95%
8,206 $3.85 Million
Q3 2021

Nov 16, 2021
SELL
$363.01 - $468.47 $1.21 Million - $1.56 Million
-3,321 Reduced 21.59%
12,058 $5.12 Million
Q2 2021

Aug 16, 2021
BUY
$284.77 - $363.2 $50,973 - $65,012
179 Added 1.18%
15,379 $5.52 Million
Q1 2021

May 14, 2021
SELL
$257.29 - $307.53 $29,845 - $35,673
-116 Reduced 0.76%
15,200 $4.28 Million
Q4 2020

Jan 27, 2021
SELL
$261.16 - $301.66 $949,316 - $1.1 Million
-3,635 Reduced 19.18%
15,316 $4.34 Million
Q3 2020

Nov 03, 2020
SELL
$224.99 - $288.02 $272,687 - $349,080
-1,212 Reduced 6.01%
18,951 $5.21 Million
Q2 2020

Aug 05, 2020
BUY
$149.8 - $227.17 $130,176 - $197,410
869 Added 4.5%
20,163 $5.53 Million
Q1 2020

May 04, 2020
BUY
$128.96 - $174.76 $133,860 - $181,400
1,038 Added 5.69%
19,294 $2.94 Million
Q4 2019

Feb 04, 2020
BUY
$137.6 - $151.21 $92,054 - $101,159
669 Added 3.8%
18,256 $2.74 Million
Q3 2019

Nov 06, 2019
BUY
$121.41 - $150.02 $6,798 - $8,401
56 Added 0.32%
17,587 $2.49 Million
Q2 2019

Jul 29, 2019
BUY
$111.27 - $125.15 $206,850 - $232,653
1,859 Added 11.86%
17,531 $0
Q1 2019

Apr 22, 2019
BUY
$94.53 - $110.2 $68,628 - $80,005
726 Added 4.86%
15,672 $1.73 Million
Q4 2018

Feb 04, 2019
BUY
$93.0 - $123.98 $121,644 - $162,165
1,308 Added 9.59%
14,946 $1.47 Million
Q3 2018

Oct 22, 2018
BUY
$98.01 - $123.47 $48,710 - $61,364
497 Added 3.78%
13,638 $1.68 Million
Q2 2018

Aug 06, 2018
SELL
$83.32 - $101.88 $12,414 - $15,180
-149 Reduced 1.12%
13,141 $1.31 Million
Q1 2018

Apr 27, 2018
BUY
$85.56 - $102.4 $74,351 - $88,985
869 Added 7.0%
13,290 $1.17 Million
Q4 2017

Jan 24, 2018
BUY
$91.65 - $101.65 $74,878 - $83,048
817 Added 7.04%
12,421 $0
Q3 2017

Nov 02, 2017
BUY
$84.54 - $96.75 $981,002 - $1.12 Million
11,604
11,604 $0

Others Institutions Holding WST

# of Institutions
825
Shares Held
64.4M
Call Options Held
184K
Put Options Held
312K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $23.9B
  • 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...
More about WST
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