A detailed history of Bath Savings Trust CO transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 1,465 shares of WST stock, worth $488,167. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,465
Previous 1,834 20.12%
Holding current value
$488,167
Previous $604,000 27.32%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Oct 07, 2024

SELL
$277.16 - $333.3 $102,272 - $122,987
-369 Reduced 20.12%
1,465 $439,000
Q2 2024

Jul 12, 2024

SELL
$314.68 - $395.94 $47,831 - $60,182
-152 Reduced 7.65%
1,834 $604,000
Q1 2024

Apr 08, 2024

SELL
$338.27 - $413.0 $5,074 - $6,195
-15 Reduced 0.75%
1,986 $785,000
Q3 2023

Oct 12, 2023

SELL
$354.9 - $412.41 $22,003 - $25,569
-62 Reduced 3.01%
2,001 $750,000
Q2 2023

Jul 12, 2023

SELL
$334.63 - $382.47 $11,042 - $12,621
-33 Reduced 1.57%
2,063 $789,000
Q1 2023

Apr 12, 2023

BUY
$232.5 - $346.47 $9,765 - $14,551
42 Added 2.04%
2,096 $726,000
Q4 2022

Jan 12, 2023

BUY
$209.34 - $261.61 $256,441 - $320,472
1,225 Added 147.77%
2,054 $484,000
Q3 2022

Oct 05, 2022

BUY
$246.08 - $343.65 $204,000 - $284,885
829 New
829 $204,000

Others Institutions Holding WST

About WEST PHARMACEUTICAL SERVICES INC


  • 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
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.