Glenmede Trust CO Na West Pharmaceutical Services Inc Transaction History

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 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 5,248 shares of WST stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,248
Previous 4,092 28.25%
Holding current value
$1.11 Million
Previous $1.23 Million 39.98%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$285.69 - $344.0 $330,257 - $397,664
1,156 Added 28.25%
5,248 $1.72 Million
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
814
Shares Held
65.5M
Call Options Held
244K
Put Options Held
427K
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 $15.6B
  • 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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