Truist Financial Corp West Pharmaceutical Services Inc Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Truist Financial Corp holds 10,764 shares of WST stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,764

Previous 11,547 6.78%

Holding current value

$2.41 Million

Previous $3.47 Million 1.73%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$285.69 - $344.0 $223,695 - $269,352	-783 Reduced 6.78%	10,764 $3.53 Million
Q3 2024 Nov 13, 2024	SELL	$277.16 - $333.3 $3.29 Million - $3.95 Million	-11,853 Reduced 50.65%	11,547 $3.47 Million
Q2 2024 Aug 20, 2024	SELL	$314.68 - $395.94 $1.26 Million - $1.59 Million	-4,009 Reduced 14.63%	23,400 $7.71 Million
Q1 2024 May 10, 2024	SELL	$338.27 - $413.0 $1.67 Million - $2.04 Million	-4,929 Reduced 15.24%	27,409 $10.8 Million
Q4 2023 Feb 02, 2024	SELL	$318.29 - $392.21 $1.41 Million - $1.74 Million	-4,435 Reduced 12.06%	32,338 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $936,226 - $1.09 Million	-2,638 Reduced 6.69%	36,773 $13.8 Million
Q2 2023 Aug 01, 2023	SELL	$334.63 - $382.47 $644,162 - $736,254	-1,925 Reduced 4.66%	39,411 $15.1 Million
Q1 2023 May 05, 2023	SELL	$232.5 - $346.47 $272,490 - $406,062	-1,172 Reduced 2.76%	41,336 $14.3 Million
Q4 2022 Feb 17, 2023	SELL	$209.34 - $261.61 $1.6 Million - $2 Million	-7,650 Reduced 15.25%	42,508 $10 Million
Q3 2022 Oct 26, 2022	SELL	$246.08 - $343.65 $364,690 - $509,289	-1,482 Reduced 2.87%	50,158 $12.3 Million
Q2 2022 Jul 22, 2022	SELL	$280.61 - $420.45 $63,137 - $94,601	-225 Reduced 0.43%	51,640 $15.6 Million
Q1 2022 Apr 22, 2022	SELL	$357.49 - $445.92 $696,748 - $869,098	-1,949 Reduced 3.62%	51,865 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $1.95 Million - $2.29 Million	-4,853 Reduced 8.27%	53,814 $25.2 Million
Q3 2021 Nov 05, 2021	SELL	$363.01 - $468.47 $1.69 Million - $2.18 Million	-4,647 Reduced 7.34%	58,667 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $275,087 - $350,851	966 Added 1.55%	63,314 $22.7 Million
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $54,030 - $64,581	210 Added 0.34%	62,348 $17.6 Million
Q4 2020 Nov 19, 2021	SELL	$261.16 - $301.66 $686,850 - $793,365	-2,630 Reduced 4.06%	62,138 $17.6 Million
Q4 2020 Feb 18, 2021	SELL	$261.16 - $301.66 $9.16 Million - $10.6 Million	-35,093 Reduced 35.14%	64,768 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $8.81 Million - $11.3 Million	-39,162 Reduced 28.17%	99,861 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $12.1 Million - $18.4 Million	-81,058 Reduced 36.83%	139,023 $31.6 Million
Q1 2020 May 15, 2020	SELL	$128.96 - $174.76 $1.96 Million - $2.66 Million	-15,205 Reduced 6.46%	220,081 $33.5 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $32.4 Million - $35.6 Million	235,286 New	235,286 $35.4 Million

Others Institutions Holding WST

# of Institutions

811

Shares Held

65.6M

Call Options Held

244K

Put Options Held

424K

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 $16.6B
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...

More about WST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp West Pharmaceutical Services Inc Transaction History