Diversified Trust CO West Pharmaceutical Services Inc Transaction History

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025

A detailed history of Diversified Trust CO transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Diversified Trust CO holds 3,426 shares of WST stock, worth $895,419. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,426
Previous 2,825 21.27%
Holding current value
$895,419
Previous $618,000 45.31%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$210.08 - $279.1 $126,258 - $167,739
601 Added 21.27%
3,426 $898,000
Q1 2025

Apr 24, 2025
BUY
$199.11 - $347.87 $93,780 - $163,846
471 Added 20.01%
2,825 $632,000
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
859
Shares Held
67M
Call Options Held
301K
Put Options Held
138K
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 $19.3B
  • 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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