Chevy Chase Trust Holdings, Inc. West Pharmaceutical Services Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 39,190 shares of WST stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,190

Previous 39,817 1.57%

Holding current value

$13 Million

Previous $13.1 Million 10.32%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $173,779 - $208,979	-627 Reduced 1.57%	39,190 $11.8 Million
Q2 2024 Jul 22, 2024	SELL	$314.68 - $395.94 $364,399 - $458,498	-1,158 Reduced 2.83%	39,817 $13.1 Million
Q1 2024 May 03, 2024	SELL	$338.27 - $413.0 $120,424 - $147,028	-356 Reduced 0.86%	40,975 $16.2 Million
Q4 2023 Jan 24, 2024	SELL	$318.29 - $392.21 $59,520 - $73,343	-187 Reduced 0.45%	41,331 $14.6 Million
Q3 2023 Oct 23, 2023	SELL	$354.9 - $412.41 $423,750 - $492,417	-1,194 Reduced 2.8%	41,518 $15.6 Million
Q2 2023 Jul 25, 2023	SELL	$334.63 - $382.47 $104,069 - $118,948	-311 Reduced 0.72%	42,712 $16.3 Million
Q1 2023 May 17, 2023	BUY	$232.5 - $346.47 $9.7 Million - $14.4 Million	41,699 Added 3149.47%	43,023 $14.9 Million
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $9.59 Million - $14.3 Million	-41,256 Reduced 96.89%	1,324 $459 Million
Q4 2022 Feb 09, 2023	SELL	$209.34 - $261.61 $551,610 - $689,342	-2,635 Reduced 5.83%	42,580 $10 Million
Q3 2022 Nov 04, 2022	BUY	$246.08 - $343.65 $118,118 - $164,952	480 Added 1.07%	45,215 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$280.61 - $420.45 $52,193 - $78,203	186 Added 0.42%	44,735 $13.5 Million
Q1 2022 Apr 27, 2022	BUY	$357.49 - $445.92 $43,613 - $54,402	122 Added 0.27%	44,549 $18.3 Million
Q4 2021 Jan 31, 2022	SELL	$402.25 - $471.34 $400,238 - $468,983	-995 Reduced 2.19%	44,427 $20.8 Million
Q3 2021 Oct 20, 2021	SELL	$363.01 - $468.47 $588,076 - $758,921	-1,620 Reduced 3.44%	45,422 $19.3 Million
Q2 2021 Jul 20, 2021	SELL	$284.77 - $363.2 $766,600 - $977,734	-2,692 Reduced 5.41%	47,042 $16.9 Million
Q1 2021 Apr 22, 2021	SELL	$257.29 - $307.53 $895,883 - $1.07 Million	-3,482 Reduced 6.54%	49,734 $14 Million
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $401,664 - $463,953	-1,538 Reduced 2.81%	53,216 $15.1 Million
Q3 2020 Nov 06, 2020	SELL	$224.99 - $288.02 $1.01 Million - $1.29 Million	-4,473 Reduced 7.55%	54,754 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $8.87 Million - $13.5 Million	59,227 New	59,227 $13.5 Million

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 $24.6B
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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Chevy Chase Trust Holdings, Inc. West Pharmaceutical Services Inc Transaction History