Ronald Blue Trust, Inc. West Pharmaceutical Services Inc Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 164 shares of WST stock, worth $34,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 1,032 84.11%

Holding current value

$34,589

Previous $338,000 84.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$285.69 - $344.0 $247,978 - $298,592	-868 Reduced 84.11%	164 $53,000
Q4 2024 Jan 22, 2025	BUY	$285.69 - $344.0 $60,851 - $73,272	213 Added 26.01%	1,032 $338,000
Q3 2024 Oct 17, 2024	BUY	$277.16 - $333.3 $159,921 - $192,314	577 Added 238.43%	819 $245,000
Q2 2024 Jul 18, 2024	BUY	$314.68 - $395.94 $58,530 - $73,644	186 Added 332.14%	242 $79,000
Q1 2024 May 01, 2024	SELL	$338.27 - $413.0 $3,382 - $4,130	-10 Reduced 15.15%	56 $22,000
Q4 2023 Jan 18, 2024	BUY	$318.29 - $392.21 $19,415 - $23,924	61 Added 1220.0%	66 $24,000
Q3 2023 Oct 11, 2023	SELL	$354.9 - $412.41 $1,419 - $1,649	-4 Reduced 44.44%	5 $2,000
Q2 2023 Jul 14, 2023	SELL	$334.63 - $382.47 $6,023 - $6,884	-18 Reduced 66.67%	9 $3,000
Q1 2023 Apr 17, 2023	SELL	$232.5 - $346.47 $3,720 - $5,543	-16 Reduced 37.21%	27 $7,000
Q4 2022 Jan 17, 2023	BUY	$209.34 - $261.61 $5,652 - $7,063	27 Added 168.75%	43 $11,000
Q3 2022 Oct 21, 2022	SELL	$246.08 - $343.65 $738 - $1,030	-3 Reduced 15.79%	16 $5,000
Q2 2022 Aug 09, 2022	BUY	$280.61 - $420.45 $5,331 - $7,988	19 New	19 $8,000

Others Institutions Holding WST

# of Institutions

814

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

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 $15.6B
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...

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Ronald Blue Trust, Inc. West Pharmaceutical Services Inc Transaction History