Whittier Trust CO West Pharmaceutical Services Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Whittier Trust CO holds 41,804 shares of WST stock, worth $13.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,804

Previous 40,025 4.44%

Holding current value

$13.1 Million

Previous $13.2 Million 4.82%

% of portfolio

0.17%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$277.16 - $333.3 $493,067 - $592,940	1,779 Added 4.44%	41,804 $12.5 Million
Q2 2024 Jul 26, 2024	BUY	$314.68 - $395.94 $587,507 - $739,219	1,867 Added 4.89%	40,025 $13.2 Million
Q1 2024 May 02, 2024	BUY	$338.27 - $413.0 $493,197 - $602,154	1,458 Added 3.97%	38,158 $15.1 Million
Q4 2023 Jan 11, 2024	BUY	$318.29 - $392.21 $295,373 - $363,970	928 Added 2.59%	36,700 $12.9 Million
Q3 2023 Oct 27, 2023	BUY	$354.9 - $412.41 $359,868 - $418,183	1,014 Added 2.92%	35,772 $13.4 Million
Q2 2023 Jul 24, 2023	BUY	$334.63 - $382.47 $1 Million - $1.15 Million	3,001 Added 9.45%	34,758 $13.3 Million
Q1 2023 Apr 21, 2023	BUY	$232.5 - $346.47 $82,537 - $122,996	355 Added 1.13%	31,757 $11 Million
Q4 2022 Jan 25, 2023	BUY	$209.34 - $261.61 $81,642 - $102,027	390 Added 1.26%	31,402 $0
Q3 2022 Oct 21, 2022	BUY	$246.08 - $343.65 $339,836 - $474,580	1,381 Added 4.66%	31,012 $7.63 Million
Q2 2022 Jul 28, 2022	BUY	$280.61 - $420.45 $115,330 - $172,804	411 Added 1.41%	29,631 $8.96 Million
Q1 2022 Apr 29, 2022	BUY	$357.49 - $445.92 $619,530 - $772,779	1,733 Added 6.3%	29,220 $12 Million
Q4 2021 Jan 19, 2022	BUY	$402.25 - $471.34 $380,930 - $446,358	947 Added 3.57%	27,487 $12.9 Million
Q3 2021 Nov 01, 2021	BUY	$363.01 - $468.47 $317,996 - $410,379	876 Added 3.41%	26,540 $11.3 Million
Q2 2021 Jul 29, 2021	BUY	$284.77 - $363.2 $378,744 - $483,056	1,330 Added 5.47%	25,664 $9.22 Million
Q1 2021 Apr 26, 2021	BUY	$257.29 - $307.53 $244,425 - $292,153	950 Added 4.06%	24,334 $6.86 Million
Q4 2020 Jan 29, 2021	BUY	$261.16 - $301.66 $278,396 - $321,569	1,066 Added 4.78%	23,384 $6.63 Million
Q3 2020 Oct 30, 2020	BUY	$224.99 - $288.02 $1,349 - $1,728	6 Added 0.03%	22,318 $6.14 Million
Q2 2020 Jul 10, 2020	SELL	$149.8 - $227.17 $12,433 - $18,855	-83 Reduced 0.37%	22,312 $5.07 Million
Q1 2020 Apr 27, 2020	SELL	$128.96 - $174.76 $1.1 Million - $1.5 Million	-8,564 Reduced 27.66%	22,395 $3.41 Million
Q4 2019 Jan 31, 2020	BUY	$137.6 - $151.21 $97,558 - $107,207	709 Added 2.34%	30,959 $4.65 Million
Q3 2019 Oct 18, 2019	BUY	$121.41 - $150.02 $39,458 - $48,756	325 Added 1.09%	30,250 $4.29 Million
Q2 2019 Jul 23, 2019	BUY	$111.27 - $125.15 $137,418 - $154,560	1,235 Added 4.3%	29,925 $3.75 Million
Q1 2019 Apr 29, 2019	BUY	$94.53 - $110.2 $120,242 - $140,174	1,272 Added 4.64%	28,690 $3.16 Million
Q4 2018 Feb 07, 2019	BUY	$93.0 - $123.98 $154,566 - $206,054	1,662 Added 6.45%	27,418 $2.69 Million
Q3 2018 Oct 23, 2018	BUY	$98.01 - $123.47 $10,683 - $13,458	109 Added 0.43%	25,756 $3.18 Million
Q2 2018 Jul 27, 2018	BUY	$83.32 - $101.88 $2.14 Million - $2.61 Million	25,647 New	25,647 $2.55 Million
Q2 2018 Jul 20, 2018	SELL	$83.32 - $101.88 $2.04 Million - $2.5 Million	-24,504 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$85.56 - $102.4 $18,737 - $22,425	219 Added 0.9%	24,504 $2.16 Million
Q4 2017 Feb 07, 2018	BUY	$91.65 - $101.65 $36,110 - $40,050	394 Added 1.65%	24,285 $2.4 Million
Q3 2017 Oct 23, 2017	BUY	$84.54 - $96.75 $2.02 Million - $2.31 Million	23,891	23,891 $2.3 Million

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

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...

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Whittier Trust CO West Pharmaceutical Services Inc Transaction History