Rockland Trust CO West Pharmaceutical Services Inc Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Rockland Trust CO holds 56,642 shares of WST stock, worth $18.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

56,642

Previous 53,587 5.7%

Holding current value

$18.7 Million

Previous $17.7 Million 3.68%

% of portfolio

0.85%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$277.16 - $333.3 $846,723 - $1.02 Million	3,055 Added 5.7%	56,642 $17 Million
Q2 2024 Jul 23, 2024	BUY	$314.68 - $395.94 $362,826 - $456,518	1,153 Added 2.2%	53,587 $17.7 Million
Q1 2024 Apr 11, 2024	BUY	$338.27 - $413.0 $135,308 - $165,200	400 Added 0.77%	52,434 $20.7 Million
Q4 2023 Jan 11, 2024	BUY	$318.29 - $392.21 $77,344 - $95,307	243 Added 0.47%	52,034 $18.3 Million
Q3 2023 Oct 26, 2023	SELL	$354.9 - $412.41 $203,712 - $236,723	-574 Reduced 1.1%	51,791 $19.4 Million
Q2 2023 Jul 27, 2023	SELL	$334.63 - $382.47 $341,657 - $390,501	-1,021 Reduced 1.91%	52,365 $20 Million
Q1 2023 Apr 24, 2023	BUY	$232.5 - $346.47 $1.7 Million - $2.53 Million	7,316 Added 15.88%	53,386 $18.5 Million
Q4 2022 Jan 24, 2023	SELL	$209.34 - $261.61 $791,305 - $988,885	-3,780 Reduced 7.58%	46,070 $10.8 Million
Q3 2022 Oct 19, 2022	BUY	$246.08 - $343.65 $355,831 - $496,917	1,446 Added 2.99%	49,850 $12.3 Million
Q2 2022 Jul 13, 2022	BUY	$280.61 - $420.45 $13.2 Million - $19.8 Million	47,130 Added 3699.37%	48,404 $14.6 Million
Q1 2022 Apr 18, 2022	BUY	$357.49 - $445.92 $9,294 - $11,593	26 Added 2.08%	1,274 $523,000
Q4 2021 Jan 27, 2022	SELL	$402.25 - $471.34 $98,551 - $115,478	-245 Reduced 16.41%	1,248 $585,000
Q2 2021 Jul 21, 2021	BUY	$284.77 - $363.2 $425,161 - $542,257	1,493 New	1,493 $536,000

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

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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Rockland Trust CO West Pharmaceutical Services Inc Transaction History