Raymond James Trust N.A. West Pharmaceutical Services Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,271 shares of WST stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,271

Previous 2,882 13.5%

Holding current value

$1.1 Million

Previous $949,000 3.37%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$277.16 - $333.3 $107,815 - $129,653	389 Added 13.5%	3,271 $981,000
Q2 2024 Jul 25, 2024	BUY	$314.68 - $395.94 $43,111 - $54,243	137 Added 4.99%	2,882 $949,000
Q1 2024 Apr 24, 2024	SELL	$338.27 - $413.0 $41,945 - $51,212	-124 Reduced 4.32%	2,745 $1.09 Million
Q4 2023 Jan 10, 2024	BUY	$318.29 - $392.21 $14,323 - $17,649	45 Added 1.59%	2,869 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $19,519 - $22,682	-55 Reduced 1.91%	2,824 $1.06 Million
Q2 2023 Aug 15, 2023	BUY	$334.63 - $382.47 $37,143 - $42,454	111 Added 4.01%	2,879 $1.1 Million
Q1 2023 May 03, 2023	BUY	$232.5 - $346.47 $118,110 - $176,006	508 Added 22.48%	2,768 $959,000
Q4 2022 Feb 02, 2023	SELL	$209.34 - $261.61 $121,417 - $151,733	-580 Reduced 20.42%	2,260 $532,000
Q3 2022 Oct 31, 2022	BUY	$246.08 - $343.65 $21,162 - $29,553	86 Added 3.12%	2,840 $699,000
Q2 2022 Jul 14, 2022	SELL	$280.61 - $420.45 $70,433 - $105,532	-251 Reduced 8.35%	2,754 $833,000
Q1 2022 May 12, 2022	BUY	$357.49 - $445.92 $32,174 - $40,132	90 Added 3.09%	3,005 $1.23 Million
Q4 2021 Jan 31, 2022	BUY	$402.25 - $471.34 $21,319 - $24,981	53 Added 1.85%	2,915 $1.37 Million
Q3 2021 Oct 18, 2021	BUY	$363.01 - $468.47 $54,088 - $69,802	149 Added 5.49%	2,862 $1.22 Million
Q2 2021 Jul 20, 2021	SELL	$284.77 - $363.2 $96,537 - $123,124	-339 Reduced 11.11%	2,713 $974,000
Q1 2021 May 03, 2021	BUY	$257.29 - $307.53 $502,744 - $600,913	1,954 Added 177.96%	3,052 $860,000
Q4 2020 Jan 13, 2021	SELL	$261.16 - $301.66 $31,339 - $36,199	-120 Reduced 9.85%	1,098 $311,000
Q3 2020 Oct 14, 2020	BUY	$224.99 - $288.02 $75,821 - $97,062	337 Added 38.25%	1,218 $335,000
Q2 2020 Jul 16, 2020	BUY	$149.8 - $227.17 $131,973 - $200,136	881 New	881 $200,000

Others Institutions Holding WST

# of Institutions

805

Shares Held

64.9M

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 $24.9B
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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Raymond James Trust N.A. West Pharmaceutical Services Inc Transaction History