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 $105,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455

Previous 393 15.78%

Holding current value

$105,905

Previous $138,000 30.43%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

817

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

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 $17.2B
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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Cambridge Trust CO West Pharmaceutical Services Inc Transaction History