Central Trust CO West Pharmaceutical Services Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Central Trust CO holds 28 shares of WST stock, worth $9,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 6.67%

Holding current value

$9,330

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$277.16 - $333.3 $554 - $666	-2 Reduced 6.67%	28 $8,000
Q2 2024 Aug 05, 2024	SELL	$314.68 - $395.94 $19,195 - $24,152	-61 Reduced 67.03%	30 $9,000
Q1 2024 Apr 24, 2024	SELL	$338.27 - $413.0 $24,355 - $29,736	-72 Reduced 44.17%	91 $36,000
Q3 2023 Oct 26, 2023	SELL	$354.9 - $412.41 $16,325 - $18,970	-46 Reduced 22.01%	163 $61,000
Q2 2023 Jul 26, 2023	BUY	$334.63 - $382.47 $34,466 - $39,394	103 Added 97.17%	209 $79,000
Q1 2023 Apr 19, 2023	SELL	$232.5 - $346.47 $15,810 - $23,559	-68 Reduced 39.08%	106 $36,000
Q4 2022 Jan 26, 2023	SELL	$209.34 - $261.61 $172,914 - $216,089	-826 Reduced 82.6%	174 $0
Q3 2022 Nov 17, 2022	SELL	$246.08 - $343.65 $117,380 - $163,921	-477 Reduced 32.3%	1,000 $246,000
Q2 2022 Aug 09, 2022	SELL	$280.61 - $420.45 $282,574 - $423,393	-1,007 Reduced 40.54%	1,477 $447,000
Q1 2022 May 03, 2022	SELL	$357.49 - $445.92 $54,338 - $67,779	-152 Reduced 5.77%	2,484 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$402.25 - $471.34 $213,594 - $250,281	531 Added 25.23%	2,636 $1.24 Million
Q3 2021 Oct 19, 2021	BUY	$363.01 - $468.47 $20,328 - $26,234	56 Added 2.73%	2,105 $893,000
Q2 2021 Jul 23, 2021	BUY	$284.77 - $363.2 $482,400 - $615,260	1,694 Added 477.18%	2,049 $735,000
Q1 2021 Apr 23, 2021	BUY	$257.29 - $307.53 $91,337 - $109,173	355 New	355 $100,000

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.3M

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 $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...

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