Whittier Trust CO Of Nevada Inc West Pharmaceutical Services Inc Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 21,331 shares of WST stock, worth $7.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
21,331
Previous 20,570 3.7%
Holding current value
$7.13 Million
Previous $6.78 Million 5.51%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Oct 21, 2024
BUY
$277.16 - $333.3 $210,918 - $253,641
761 Added 3.7%
21,331 $6.4 Million
Q2 2024

Jul 26, 2024
BUY
$314.68 - $395.94 $235,380 - $296,163
748 Added 3.77%
20,570 $6.78 Million
Q1 2024

May 02, 2024
BUY
$338.27 - $413.0 $328,798 - $401,436
972 Added 5.16%
19,822 $7.84 Million
Q4 2023

Jan 11, 2024
BUY
$318.29 - $392.21 $287,097 - $353,773
902 Added 5.03%
18,850 $6.64 Million
Q3 2023

Oct 27, 2023
BUY
$354.9 - $412.41 $96,177 - $111,763
271 Added 1.53%
17,948 $6.73 Million
Q2 2023

Jul 24, 2023
BUY
$334.63 - $382.47 $65,252 - $74,581
195 Added 1.12%
17,677 $6.76 Million
Q1 2023

Apr 21, 2023
BUY
$232.5 - $346.47 $242,265 - $361,021
1,042 Added 6.34%
17,482 $6.06 Million
Q4 2022

Jan 25, 2023
SELL
$209.34 - $261.61 $159,517 - $199,346
-762 Reduced 4.43%
16,440 $0
Q3 2022

Oct 21, 2022
BUY
$246.08 - $343.65 $339,836 - $474,580
1,381 Added 8.73%
17,202 $4.23 Million
Q2 2022

Jul 28, 2022
BUY
$280.61 - $420.45 $399,308 - $598,300
1,423 Added 9.88%
15,821 $4.78 Million
Q1 2022

Apr 29, 2022
BUY
$357.49 - $445.92 $748,941 - $934,202
2,095 Added 17.03%
14,398 $5.91 Million
Q4 2021

Jan 19, 2022
BUY
$402.25 - $471.34 $541,428 - $634,423
1,346 Added 12.28%
12,303 $5.77 Million
Q3 2021

Nov 01, 2021
BUY
$363.01 - $468.47 $201,833 - $260,469
556 Added 5.35%
10,957 $4.65 Million
Q2 2021

Jul 29, 2021
BUY
$284.77 - $363.2 $96,252 - $122,761
338 Added 3.36%
10,401 $3.74 Million
Q1 2021

Apr 26, 2021
BUY
$257.29 - $307.53 $302,058 - $361,040
1,174 Added 13.21%
10,063 $2.84 Million
Q4 2020

Jan 29, 2021
BUY
$261.16 - $301.66 $173,932 - $200,905
666 Added 8.1%
8,889 $2.52 Million
Q3 2020

Oct 30, 2020
BUY
$224.99 - $288.02 $98,320 - $125,864
437 Added 5.61%
8,223 $2.26 Million
Q2 2020

Jul 10, 2020
BUY
$149.8 - $227.17 $198,784 - $301,454
1,327 Added 20.54%
7,786 $1.77 Million
Q1 2020

Apr 27, 2020
SELL
$128.96 - $174.76 $200,661 - $271,926
-1,556 Reduced 19.41%
6,459 $983,000
Q4 2019

Jan 31, 2020
BUY
$137.6 - $151.21 $262,540 - $288,508
1,908 Added 31.24%
8,015 $1.21 Million
Q3 2019

Oct 18, 2019
BUY
$121.41 - $150.02 $116,432 - $143,869
959 Added 18.63%
6,107 $866,000
Q2 2019

Jul 23, 2019
BUY
$111.27 - $125.15 $66,205 - $74,464
595 Added 13.07%
5,148 $644,000
Q1 2019

Apr 29, 2019
BUY
$94.53 - $110.2 $115,610 - $134,774
1,223 Added 36.73%
4,553 $502,000
Q4 2018

Feb 07, 2019
BUY
$93.0 - $123.98 $31,341 - $41,781
337 Added 11.26%
3,330 $326,000
Q3 2018

Oct 23, 2018
BUY
$98.01 - $123.47 $36,165 - $45,560
369 Added 14.06%
2,993 $370,000
Q2 2018

Jul 27, 2018
BUY
$83.32 - $101.88 $218,631 - $267,333
2,624 New
2,624 $261,000
Q2 2018

Jul 20, 2018
SELL
$83.32 - $101.88 $166,140 - $203,148
-1,994 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$85.56 - $102.4 $59,121 - $70,758
691 Added 53.03%
1,994 $176,000
Q4 2017

Feb 07, 2018
BUY
$91.65 - $101.65 $26,670 - $29,580
291 Added 28.75%
1,303 $129,000
Q3 2017

Oct 23, 2017
BUY
$84.54 - $96.75 $85,554 - $97,911
1,012
1,012 $97,000

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

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $24.7B
  • 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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