Whittier Trust CO West Pharmaceutical Services Inc Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 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 40,025 shares of WST stock, worth $12.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
40,025
Previous 38,158 4.89%
Holding current value
$12.3 Million
Previous $15.1 Million 12.69%
% of portfolio
0.19%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
839
Shares Held
65.1M
Call Options Held
345K
Put Options Held
211K
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 $22.7B
  • 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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