Glenmede Trust CO Na West Pharmaceutical Services Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,092 shares of WST stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,092

Previous 4,013 1.97%

Holding current value

$1.38 Million

Previous $1.32 Million 7.04%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $21,895 - $26,330	79 Added 1.97%	4,092 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $6.86 Million - $8.63 Million	-21,806 Reduced 84.46%	4,013 $1.32 Million
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $7.51 Million - $9.17 Million	22,203 Added 614.02%	25,819 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $13,049 - $16,080	41 Added 1.15%	3,616 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $139,830 - $162,489	394 Added 12.39%	3,575 $1.34 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $24,180 - $36,032	104 Added 3.38%	3,181 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $14,025 - $17,527	67 Added 2.23%	3,077 $724,000
Q3 2022 Nov 16, 2022	SELL	$246.08 - $343.65 $738 - $1,030	-3 Reduced 0.1%	3,010 $740,000
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $1.15 Million - $1.72 Million	-4,097 Reduced 57.62%	3,013 $911,000
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $71,498 - $89,184	-200 Reduced 2.74%	7,110 $2.92 Million
Q4 2021 Feb 15, 2022	BUY	$402.25 - $471.34 $43,845 - $51,376	109 Added 1.51%	7,310 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $106,724 - $137,730	-294 Reduced 3.92%	7,201 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $3.38 Million - $4.31 Million	-11,860 Reduced 61.28%	7,495 $2.69 Million
Q1 2021 May 18, 2021	SELL	$257.29 - $307.53 $265,265 - $317,063	-1,031 Reduced 5.06%	19,355 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $2.92 Million - $3.37 Million	11,168 Added 121.15%	20,386 $5.77 Million
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $517,477 - $662,446	2,300 Added 33.25%	9,218 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $1.11 Million - $1.68 Million	-7,382 Reduced 51.62%	6,918 $1.57 Million
Q4 2019 Feb 12, 2020	BUY	$137.6 - $151.21 $498,524 - $547,833	3,623 Added 33.93%	14,300 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$121.41 - $150.02 $223,515 - $276,186	-1,841 Reduced 14.71%	10,677 $1.51 Million
Q2 2019 Aug 13, 2019	BUY	$111.27 - $125.15 $691,876 - $778,182	6,218 Added 98.7%	12,518 $1.57 Million
Q1 2019 May 14, 2019	SELL	$94.53 - $110.2 $23,632 - $27,550	-250 Reduced 3.82%	6,300 $693,000
Q3 2018 Nov 15, 2018	SELL	$98.01 - $123.47 $4,900 - $6,173	-50 Reduced 0.76%	6,550 $807,000
Q2 2018 Aug 15, 2018	BUY	$83.32 - $101.88 $281,288 - $343,946	3,376 Added 104.71%	6,600 $656,000
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $272,556 - $311,922	3,224	3,224 $0

Others Institutions Holding WST

# of Institutions

804

Shares Held

64.2M

Call Options Held

282K

Put Options Held

161K

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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Glenmede Trust CO Na West Pharmaceutical Services Inc Transaction History