Northern Trust Corp West Pharmaceutical Services Inc Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Northern Trust Corp holds 744,891 shares of WST stock, worth $195 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
744,891
Previous 749,930 0.67%
Holding current value
$195 Million
Previous $164 Million 19.09%
% of portfolio
0.03%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$210.08 - $279.1 $1.06 Million - $1.41 Million
-5,039 Reduced 0.67%
744,891 $195 Million
Q2 2025

Aug 13, 2025
SELL
$190.39 - $227.7 $1.58 Million - $1.89 Million
-8,316 Reduced 1.1%
749,930 $164 Million
Q1 2025

May 13, 2025
SELL
$199.11 - $347.87 $2.11 Million - $3.69 Million
-10,602 Reduced 1.38%
758,246 $170 Million
Q4 2024

Feb 14, 2025
BUY
$285.69 - $344.0 $31.3 Million - $37.7 Million
109,481 Added 16.6%
768,848 $252 Million
Q3 2024

Nov 13, 2024
SELL
$277.16 - $333.3 $12.8 Million - $15.4 Million
-46,248 Reduced 6.55%
659,367 $198 Million
Q2 2024

Aug 14, 2024
SELL
$314.68 - $395.94 $4.51 Million - $5.68 Million
-14,335 Reduced 1.99%
705,615 $232 Million
Q1 2024

May 14, 2024
SELL
$338.27 - $413.0 $17.5 Million - $21.4 Million
-51,695 Reduced 6.7%
719,950 $285 Million
Q4 2023

Feb 13, 2024
SELL
$318.29 - $392.21 $11 Million - $13.5 Million
-34,458 Reduced 4.27%
771,645 $272 Million
Q3 2023

Nov 13, 2023
BUY
$354.9 - $412.41 $12 Million - $14 Million
33,867 Added 4.39%
806,103 $302 Million
Q2 2023

Aug 11, 2023
SELL
$334.63 - $382.47 $24.9 Million - $28.4 Million
-74,344 Reduced 8.78%
772,236 $295 Million
Q1 2023

May 15, 2023
BUY
$232.5 - $346.47 $2.69 Million - $4.02 Million
11,589 Added 1.39%
846,580 $293 Million
Q4 2022

Feb 13, 2023
BUY
$209.34 - $261.61 $4.73 Million - $5.91 Million
22,589 Added 2.78%
834,991 $197 Million
Q3 2022

Nov 14, 2022
SELL
$246.08 - $343.65 $3.7 Million - $5.16 Million
-15,021 Reduced 1.82%
812,402 $200 Million
Q2 2022

Aug 12, 2022
SELL
$280.61 - $420.45 $14.1 Million - $21.1 Million
-50,264 Reduced 5.73%
827,423 $250 Million
Q1 2022

May 13, 2022
SELL
$357.49 - $445.92 $33.3 Million - $41.5 Million
-93,037 Reduced 9.58%
877,687 $360 Million
Q4 2021

Feb 08, 2022
BUY
$402.25 - $471.34 $2.09 Million - $2.45 Million
5,206 Added 0.54%
970,724 $455 Million
Q3 2021

Nov 15, 2021
BUY
$363.01 - $468.47 $17.6 Million - $22.8 Million
48,592 Added 5.3%
965,518 $410 Million
Q2 2021

Aug 13, 2021
SELL
$284.77 - $363.2 $1.88 Million - $2.4 Million
-6,613 Reduced 0.72%
916,926 $329 Million
Q1 2021

May 12, 2021
BUY
$257.29 - $307.53 $18.6 Million - $22.2 Million
72,144 Added 8.47%
923,539 $260 Million
Q4 2020

Feb 11, 2021
SELL
$261.16 - $301.66 $3.67 Million - $4.23 Million
-14,037 Reduced 1.62%
851,395 $241 Million
Q3 2020

Nov 16, 2020
BUY
$224.99 - $288.02 $1.83 Million - $2.35 Million
8,149 Added 0.95%
865,432 $238 Million
Q2 2020

Aug 14, 2020
BUY
$149.8 - $227.17 $21.3 Million - $32.3 Million
141,991 Added 19.85%
857,283 $195 Million
Q1 2020

May 14, 2020
BUY
$128.96 - $174.76 $2.45 Million - $3.33 Million
19,027 Added 2.73%
715,292 $109 Million
Q4 2019

Feb 14, 2020
BUY
$137.6 - $151.21 $14.8 Million - $16.3 Million
107,875 Added 18.33%
696,265 $105 Million
Q3 2019

Nov 13, 2019
SELL
$121.41 - $150.02 $274,508 - $339,195
-2,261 Reduced 0.38%
588,390 $83.4 Million
Q2 2019

Aug 13, 2019
SELL
$111.27 - $125.15 $1.38 Million - $1.55 Million
-12,364 Reduced 2.05%
590,651 $73.9 Million
Q1 2019

May 13, 2019
BUY
$94.53 - $110.2 $1.05 Million - $1.22 Million
11,082 Added 1.87%
603,015 $66.5 Million
Q4 2018

Feb 12, 2019
SELL
$93.0 - $123.98 $281,511 - $375,287
-3,027 Reduced 0.51%
591,933 $58 Million
Q3 2018

Nov 14, 2018
SELL
$98.01 - $123.47 $164,656 - $207,429
-1,680 Reduced 0.28%
594,960 $73.5 Million
Q2 2018

Sep 18, 2018
SELL
$83.32 - $101.88 $416,350 - $509,094
-4,997 Reduced 0.83%
596,640 $59.2 Million
Q2 2018

Aug 14, 2018
BUY
$83.32 - $101.88 $23,662 - $28,933
284 Added 0.05%
601,637 $59.7 Million
Q1 2018

May 09, 2018
SELL
$85.56 - $102.4 $213,643 - $255,692
-2,497 Reduced 0.41%
601,353 $53.1 Million
Q4 2017

Feb 14, 2018
SELL
$91.65 - $101.65 $2.9 Million - $3.21 Million
-31,606 Reduced 4.97%
603,850 $59.6 Million
Q3 2017

Nov 13, 2017
BUY
$84.54 - $96.75 $53.7 Million - $61.5 Million
635,456
635,456 $61.2 Million

Others Institutions Holding WST

# of Institutions
852
Shares Held
68.1M
Call Options Held
285K
Put Options Held
106K
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 $19.3B
  • 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...
More about WST
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