Greenleaf Trust West Pharmaceutical Services Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Greenleaf Trust holds 1,054 shares of WST stock, worth $331,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,054

Previous 1,076 2.04%

Holding current value

$331,472

Previous $354,000 10.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$277.16 - $333.3 $6,097 - $7,332	-22 Reduced 2.04%	1,054 $316,000
Q2 2024 Jul 22, 2024	SELL	$314.68 - $395.94 $26,433 - $33,258	-84 Reduced 7.24%	1,076 $354,000
Q1 2024 Apr 29, 2024	BUY	$338.27 - $413.0 $2,367 - $2,891	7 Added 0.61%	1,160 $459,000
Q4 2023 Jan 31, 2024	SELL	$318.29 - $392.21 $122,859 - $151,393	-386 Reduced 25.08%	1,153 $405,000
Q3 2023 Nov 09, 2023	SELL	$354.9 - $412.41 $11,356 - $13,197	-32 Reduced 2.04%	1,539 $577,000
Q2 2023 Aug 09, 2023	BUY	$334.63 - $382.47 $5,019 - $5,737	15 Added 0.96%	1,571 $600,000
Q1 2023 May 11, 2023	BUY	$232.5 - $346.47 $71,377 - $106,366	307 Added 24.58%	1,556 $539,000
Q4 2022 Jan 25, 2023	BUY	$209.34 - $261.61 $22,608 - $28,253	108 Added 9.47%	1,249 $294,000
Q3 2022 Nov 10, 2022	SELL	$246.08 - $343.65 $32,728 - $45,705	-133 Reduced 10.44%	1,141 $281,000
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $280 - $420	-1 Reduced 0.08%	1,274 $385,000
Q1 2022 Apr 27, 2022	SELL	$357.49 - $445.92 $357 - $445	-1 Reduced 0.08%	1,275 $524,000
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $2,011 - $2,356	5 Added 0.39%	1,276 $598,000
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $22,143 - $28,576	61 Added 5.04%	1,271 $540,000
Q2 2021 Aug 10, 2021	SELL	$284.77 - $363.2 $222,690 - $284,022	-782 Reduced 39.26%	1,210 $435,000
Q1 2021 Apr 30, 2021	BUY	$257.29 - $307.53 $32,933 - $39,363	128 Added 6.87%	1,992 $561,000
Q4 2020 Feb 08, 2021	BUY	$261.16 - $301.66 $3,656 - $4,223	14 Added 0.76%	1,864 $528,000
Q3 2020 Oct 30, 2020	BUY	$224.99 - $288.02 $196,416 - $251,441	873 Added 89.36%	1,850 $509,000
Q2 2020 Aug 12, 2020	BUY	$149.8 - $227.17 $146,354 - $221,945	977 New	977 $222,000
Q2 2018 Aug 07, 2018	SELL	$83.32 - $101.88 $29,078 - $35,556	-349 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $29,504 - $33,765	349	349 $34,000

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.4M

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 $23.3B
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...

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