Mutual Of America Capital Management LLC West Pharmaceutical Services Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 8,954 shares of WST stock, worth $2.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,954
Previous 9,207 2.75%
Holding current value
$2.86 Million
Previous $3.03 Million 11.38%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$277.16 - $333.3 $70,121 - $84,324
-253 Reduced 2.75%
8,954 $2.69 Million
Q2 2024

Aug 09, 2024
SELL
$314.68 - $395.94 $162,689 - $204,700
-517 Reduced 5.32%
9,207 $3.03 Million
Q1 2024

May 02, 2024
SELL
$338.27 - $413.0 $66,977 - $81,774
-198 Reduced 2.0%
9,724 $3.85 Million
Q4 2023

Jan 26, 2024
SELL
$318.29 - $392.21 $139,092 - $171,395
-437 Reduced 4.22%
9,922 $3.49 Million
Q3 2023

Nov 09, 2023
SELL
$354.9 - $412.41 $120,311 - $139,806
-339 Reduced 3.17%
10,359 $3.89 Million
Q2 2023

Aug 11, 2023
BUY
$334.63 - $382.47 $27,439 - $31,362
82 Added 0.77%
10,698 $4.09 Million
Q1 2023

May 04, 2023
BUY
$232.5 - $346.47 $4,185 - $6,236
18 Added 0.17%
10,616 $3.68 Million
Q4 2022

Feb 10, 2023
BUY
$209.34 - $261.61 $67,826 - $84,761
324 Added 3.15%
10,598 $2.49 Million
Q3 2022

Nov 08, 2022
BUY
$246.08 - $343.65 $37,404 - $52,234
152 Added 1.5%
10,274 $2.53 Million
Q2 2022

Aug 10, 2022
BUY
$280.61 - $420.45 $61,172 - $91,658
218 Added 2.2%
10,122 $3.06 Million
Q1 2022

May 02, 2022
BUY
$357.49 - $445.92 $37,178 - $46,375
104 Added 1.06%
9,904 $4.07 Million
Q4 2021

Feb 03, 2022
BUY
$402.25 - $471.34 $31,777 - $37,235
79 Added 0.81%
9,800 $4.6 Million
Q3 2021

Nov 10, 2021
BUY
$363.01 - $468.47 $27,588 - $35,603
76 Added 0.79%
9,721 $4.13 Million
Q2 2021

Aug 06, 2021
BUY
$284.77 - $363.2 $20,788 - $26,513
73 Added 0.76%
9,645 $3.46 Million
Q1 2021

May 13, 2021
BUY
$257.29 - $307.53 $84,648 - $101,177
329 Added 3.56%
9,572 $2.7 Million
Q4 2020

Feb 12, 2021
SELL
$261.16 - $301.66 $99,501 - $114,932
-381 Reduced 3.96%
9,243 $2.62 Million
Q3 2020

Nov 13, 2020
SELL
$224.99 - $288.02 $98,770 - $126,440
-439 Reduced 4.36%
9,624 $2.65 Million
Q2 2020

Aug 06, 2020
SELL
$149.8 - $227.17 $8.81 Million - $13.4 Million
-58,798 Reduced 85.39%
10,063 $2.29 Million
Q1 2020

May 11, 2020
BUY
$128.96 - $174.76 $233,417 - $316,315
1,810 Added 2.7%
68,861 $10.5 Million
Q4 2019

Feb 11, 2020
BUY
$137.6 - $151.21 $160,028 - $175,857
1,163 Added 1.77%
67,051 $10.1 Million
Q3 2019

Nov 14, 2019
BUY
$121.41 - $150.02 $101,984 - $126,016
840 Added 1.29%
65,888 $9.34 Million
Q2 2019

Aug 12, 2019
SELL
$111.27 - $125.15 $57,971 - $65,203
-521 Reduced 0.79%
65,048 $8.14 Million
Q1 2019

May 13, 2019
SELL
$94.53 - $110.2 $7,373 - $8,595
-78 Reduced 0.12%
65,569 $7.23 Million
Q4 2018

Feb 12, 2019
BUY
$93.0 - $123.98 $339,264 - $452,279
3,648 Added 5.88%
65,647 $6.44 Million
Q3 2018

Nov 13, 2018
SELL
$98.01 - $123.47 $147,995 - $186,439
-1,510 Reduced 2.38%
61,999 $7.66 Million
Q2 2018

Aug 09, 2018
BUY
$83.32 - $101.88 $257,625 - $315,012
3,092 Added 5.12%
63,509 $6.31 Million
Q1 2018

May 11, 2018
SELL
$85.56 - $102.4 $44,662 - $53,452
-522 Reduced 0.86%
60,417 $5.33 Million
Q4 2017

Jan 31, 2018
SELL
$91.65 - $101.65 $64,704 - $71,764
-706 Reduced 1.15%
60,939 $6.01 Million
Q3 2017

Oct 18, 2017
BUY
$84.54 - $96.75 $5.21 Million - $5.96 Million
61,645
61,645 $5.93 Million

Others Institutions Holding WST

# of Institutions
803
Shares Held
64.4M
Call Options Held
294K
Put Options Held
490K
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 $23.6B
  • 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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