Ibm Retirement Fund West Pharmaceutical Services Inc Transaction History

Ibm Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$280.61 - $420.45 $329,716 - $494,028	-1,175 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$357.49 - $445.92 $17,517 - $21,850	-49 Reduced 4.0%	1,175 $483,000
Q4 2021 Jan 19, 2022	SELL	$402.25 - $471.34 $347,141 - $406,766	-863 Reduced 41.35%	1,224 $574,000
Q3 2021 Oct 05, 2021	BUY	$363.01 - $468.47 $2,541 - $3,279	7 Added 0.34%	2,087 $886,000
Q2 2021 Jul 12, 2021	SELL	$284.77 - $363.2 $121,596 - $155,086	-427 Reduced 17.03%	2,080 $747,000
Q1 2021 Apr 22, 2021	SELL	$257.29 - $307.53 $55,060 - $65,811	-214 Reduced 7.86%	2,507 $706,000
Q4 2020 Jan 25, 2021	BUY	$261.16 - $301.66 $88,010 - $101,659	337 Added 14.14%	2,721 $771,000
Q3 2020 Oct 16, 2020	BUY	$224.99 - $288.02 $150,518 - $192,685	669 Added 39.01%	2,384 $655,000
Q2 2020 Jul 08, 2020	SELL	$149.8 - $227.17 $3,445 - $5,224	-23 Reduced 1.32%	1,715 $390,000
Q1 2020 Apr 07, 2020	BUY	$128.96 - $174.76 $224,132 - $303,732	1,738 New	1,738 $265,000

802

64.3M

294K

490K

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.5B
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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