Diversified Trust CO West Pharmaceutical Services Inc Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Diversified Trust CO holds 2,354 shares of WST stock, worth $793,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,160 8.98%

Holding current value

$793,768

Previous $648,000 18.98%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$285.69 - $344.0 $55,423 - $66,736	194 Added 8.98%	2,354 $771,000
Q3 2024 Oct 07, 2024	BUY	$277.16 - $333.3 $148,003 - $177,982	534 Added 32.84%	2,160 $648,000
Q2 2024 Jul 16, 2024	BUY	$314.68 - $395.94 $251,429 - $316,356	799 Added 96.61%	1,626 $535,000
Q1 2024 Apr 18, 2024	SELL	$338.27 - $413.0 $351,124 - $428,694	-1,038 Reduced 55.66%	827 $327,000
Q4 2023 Jan 08, 2024	SELL	$318.29 - $392.21 $94,213 - $116,094	-296 Reduced 13.7%	1,865 $656,000
Q3 2023 Nov 17, 2023	BUY	$354.9 - $412.41 $105,405 - $122,485	297 Added 15.93%	2,161 $810,000
Q2 2023 Jul 18, 2023	BUY	$334.63 - $382.47 $3,346 - $3,824	10 Added 0.54%	1,864 $712,000
Q1 2023 Apr 07, 2023	SELL	$232.5 - $346.47 $53,242 - $79,341	-229 Reduced 10.99%	1,854 $642,000
Q4 2022 Jan 17, 2023	BUY	$209.34 - $261.61 $436,055 - $544,933	2,083 New	2,083 $490,000
Q4 2021 Jan 13, 2022	SELL	$402.25 - $471.34 $298,469 - $349,734	-742 Closed	0 $0
Q3 2021 Jan 13, 2022	SELL	$363.01 - $468.47 $245,394 - $316,685	-676 Reduced 47.67%	742 $315,000
Q2 2021 Jul 20, 2021	SELL	$284.77 - $363.2 $366,498 - $467,438	-1,287 Reduced 47.58%	1,418 $509,000
Q1 2021 May 10, 2021	BUY	$257.29 - $307.53 $119,897 - $143,308	466 Added 20.81%	2,705 $762,000
Q4 2020 Jan 08, 2021	SELL	$261.16 - $301.66 $156,696 - $180,996	-600 Reduced 21.13%	2,239 $634,000
Q3 2020 Oct 15, 2020	SELL	$224.99 - $288.02 $78,296 - $100,230	-348 Reduced 10.92%	2,839 $780,000
Q2 2020 Jul 07, 2020	BUY	$149.8 - $227.17 $214,963 - $325,988	1,435 Added 81.91%	3,187 $724,000
Q1 2020 Apr 10, 2020	BUY	$128.96 - $174.76 $19,344 - $26,214	150 Added 9.36%	1,752 $267,000
Q4 2019 Jan 09, 2020	BUY	$137.6 - $151.21 $26,144 - $28,729	190 Added 13.46%	1,602 $241,000
Q3 2019 Oct 09, 2019	BUY	$121.41 - $150.02 $171,430 - $211,828	1,412 New	1,412 $200,000

Others Institutions Holding WST

# of Institutions

804

Shares Held

64.9M

Call Options Held

294K

Put Options Held

490K

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 $25B
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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Diversified Trust CO West Pharmaceutical Services Inc Transaction History