Treasurer Of The State Of North Carolina West Pharmaceutical Services Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 34,858 shares of WST stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,858
Previous 32,488 7.3%
Holding current value
$11 Million
Previous $10.7 Million 2.22%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$277.16 - $333.3 $656,869 - $789,921
2,370 Added 7.3%
34,858 $10.5 Million
Q2 2024

Aug 14, 2024
SELL
$314.68 - $395.94 $468,243 - $589,158
-1,488 Reduced 4.38%
32,488 $10.7 Million
Q1 2024

May 09, 2024
SELL
$338.27 - $413.0 $418,439 - $510,881
-1,237 Reduced 3.51%
33,976 $13.4 Million
Q4 2023

Feb 12, 2024
BUY
$318.29 - $392.21 $230,441 - $283,960
724 Added 2.1%
35,213 $12.4 Million
Q3 2023

Nov 13, 2023
BUY
$354.9 - $412.41 $44,717 - $51,963
126 Added 0.37%
34,489 $12.9 Million
Q2 2023

Aug 14, 2023
BUY
$334.63 - $382.47 $317,898 - $363,346
950 Added 2.84%
34,363 $13.1 Million
Q1 2023

May 04, 2023
BUY
$232.5 - $346.47 $48,825 - $72,758
210 Added 0.63%
33,413 $11.6 Million
Q4 2022

Feb 09, 2023
BUY
$209.34 - $261.61 $96,296 - $120,340
460 Added 1.4%
33,203 $7.81 Million
Q3 2022

Nov 08, 2022
SELL
$246.08 - $343.65 $5,905 - $8,247
-24 Reduced 0.07%
32,743 $8.06 Million
Q2 2022

Aug 02, 2022
BUY
$280.61 - $420.45 $1.27 Million - $1.91 Million
4,537 Added 16.07%
32,767 $9.91 Million
Q1 2022

May 10, 2022
BUY
$357.49 - $445.92 $201,266 - $251,052
563 Added 2.03%
28,230 $11.6 Million
Q4 2021

Feb 14, 2022
BUY
$402.25 - $471.34 $40,225 - $47,134
100 Added 0.36%
27,667 $13 Million
Q3 2021

Nov 03, 2021
BUY
$363.01 - $468.47 $326,345 - $421,154
899 Added 3.37%
27,567 $11.7 Million
Q2 2021

Aug 13, 2021
SELL
$284.77 - $363.2 $392,982 - $501,216
-1,380 Reduced 4.92%
26,668 $9.58 Million
Q1 2021

May 03, 2021
SELL
$257.29 - $307.53 $12,864 - $15,376
-50 Reduced 0.18%
28,048 $7.9 Million
Q4 2020

Feb 02, 2021
BUY
$261.16 - $301.66 $13,058 - $15,083
50 Added 0.18%
28,098 $7.96 Million
Q3 2020

Nov 04, 2020
SELL
$224.99 - $288.02 $8,324 - $10,656
-37 Reduced 0.13%
28,048 $7.71 Million
Q2 2020

Aug 07, 2020
SELL
$149.8 - $227.17 $488,497 - $740,801
-3,261 Reduced 10.4%
28,085 $6.38 Million
Q1 2020

May 13, 2020
BUY
$128.96 - $174.76 $1.62 Million - $2.19 Million
12,555 Added 66.81%
31,346 $4.77 Million
Q4 2019

Feb 12, 2020
BUY
$137.6 - $151.21 $20,640 - $22,681
150 Added 0.8%
18,791 $2.83 Million
Q3 2019

Nov 07, 2019
SELL
$121.41 - $150.02 $1.64 Million - $2.02 Million
-13,475 Reduced 41.96%
18,641 $2.64 Million
Q2 2019

Aug 23, 2019
SELL
$111.27 - $125.15 $386,997 - $435,271
-3,478 Reduced 9.77%
32,116 $4.02 Million
Q1 2019

Aug 07, 2019
BUY
$94.53 - $110.2 $27,980 - $32,619
296 Added 0.84%
35,594 $3.92 Million
Q4 2018

Aug 07, 2019
BUY
$93.0 - $123.98 $64,263 - $85,670
691 Added 2.0%
35,298 $3.46 Million
Q3 2018

Aug 07, 2019
BUY
$98.01 - $123.47 $1.28 Million - $1.61 Million
13,079 Added 60.75%
34,607 $4.27 Million
Q2 2018

Aug 07, 2019
BUY
$83.32 - $101.88 $1.23 Million - $1.5 Million
14,714 Added 215.94%
21,528 $2.14 Million
Q1 2018

Jul 24, 2019
BUY
$85.56 - $102.4 $583,005 - $697,753
6,814 New
6,814 $602,000

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

WST Quotes by TradingView
  • 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...
More about WST
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