Penobscot Investment Management Company, Inc. West Pharmaceutical Services Inc Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 2,300 shares of WST stock, worth $723,327. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,620 12.21%

Holding current value

$723,327

Previous $863,000 20.05%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$277.16 - $333.3 $88,691 - $106,656	-320 Reduced 12.21%	2,300 $690,000
Q2 2024 Aug 13, 2024	SELL	$314.68 - $395.94 $118,005 - $148,477	-375 Reduced 12.52%	2,620 $863,000
Q1 2024 May 13, 2024	SELL	$338.27 - $413.0 $135,308 - $165,200	-400 Reduced 11.78%	2,995 $1.19 Million
Q4 2023 Feb 05, 2024	SELL	$318.29 - $392.21 $60,475 - $74,519	-190 Reduced 5.3%	3,395 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$334.63 - $382.47 $3,346 - $3,824	-10 Reduced 0.28%	3,585 $1.37 Million
Q1 2023 May 08, 2023	SELL	$232.5 - $346.47 $32,550 - $48,505	-140 Reduced 3.75%	3,595 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$209.34 - $261.61 $370,531 - $463,049	-1,770 Reduced 32.15%	3,735 $878,000
Q3 2022 Nov 02, 2022	BUY	$246.08 - $343.65 $7,382 - $10,309	30 Added 0.55%	5,505 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$280.61 - $420.45 $16,836 - $25,227	-60 Reduced 1.08%	5,475 $1.66 Million
Q1 2022 May 11, 2022	BUY	$357.49 - $445.92 $50,048 - $62,428	140 Added 2.59%	5,535 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $28,157 - $32,993	70 Added 1.31%	5,395 $2.53 Million
Q3 2021 Nov 08, 2021	SELL	$363.01 - $468.47 $130,683 - $168,649	-360 Reduced 6.33%	5,325 $2.26 Million
Q2 2021 Aug 09, 2021	BUY	$284.77 - $363.2 $45,563 - $58,112	160 Added 2.9%	5,685 $2.04 Million
Q1 2021 May 07, 2021	BUY	$257.29 - $307.53 $79,759 - $95,334	310 Added 5.94%	5,525 $1.56 Million
Q4 2020 Feb 08, 2021	BUY	$261.16 - $301.66 $44,397 - $51,282	170 Added 3.37%	5,215 $1.48 Million
Q3 2020 Nov 03, 2020	BUY	$224.99 - $288.02 $82,121 - $105,127	365 Added 7.8%	5,045 $1.39 Million
Q2 2020 Aug 04, 2020	BUY	$149.8 - $227.17 $471,870 - $715,585	3,150 Added 205.88%	4,680 $1.06 Million
Q1 2020 May 07, 2020	SELL	$128.96 - $174.76 $29,660 - $40,194	-230 Reduced 13.07%	1,530 $233,000
Q2 2019 Aug 02, 2019	BUY	$111.27 - $125.15 $195,835 - $220,264	1,760 New	1,760 $220,000
Q4 2018 Feb 12, 2019	SELL	$93.0 - $123.98 $163,680 - $218,204	-1,760 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$98.01 - $123.47 $172,497 - $217,307	1,760 New	1,760 $217,000

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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Penobscot Investment Management Company, Inc. West Pharmaceutical Services Inc Transaction History