Northwestern Mutual Investment Management Company, LLC West Pharmaceutical Services Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 2,298 shares of WST stock, worth $762,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,298
Previous 2,318 0.86%
Holding current value
$762,315
Previous $763,000 9.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$277.16 - $333.3 $5,543 - $6,666
-20 Reduced 0.86%
2,298 $689,000
Q2 2024

Aug 15, 2024
SELL
$314.68 - $395.94 $9,125 - $11,482
-29 Reduced 1.24%
2,318 $763,000
Q1 2024

May 15, 2024
BUY
$338.27 - $413.0 $1,691 - $2,065
5 Added 0.21%
2,347 $928,000
Q4 2023

Feb 13, 2024
BUY
$318.29 - $392.21 $3,501 - $4,314
11 Added 0.47%
2,342 $824,000
Q3 2023

Nov 14, 2023
SELL
$354.9 - $412.41 $3,903 - $4,536
-11 Reduced 0.47%
2,331 $874,000
Q2 2023

Aug 14, 2023
BUY
$334.63 - $382.47 $5,019 - $5,737
15 Added 0.64%
2,342 $895,000
Q1 2023

May 15, 2023
BUY
$232.5 - $346.47 $1,627 - $2,425
7 Added 0.3%
2,327 $806,000
Q4 2022

Feb 21, 2023
SELL
$209.34 - $261.61 $90,016 - $112,492
-430 Reduced 15.64%
2,320 $545,000
Q3 2022

Nov 14, 2022
SELL
$246.08 - $343.65 $51,922 - $72,510
-211 Reduced 7.13%
2,750 $677,000
Q2 2022

Aug 04, 2022
BUY
$280.61 - $420.45 $4,209 - $6,306
15 Added 0.51%
2,961 $895,000
Q1 2022

May 09, 2022
SELL
$357.49 - $445.92 $258,465 - $322,400
-723 Reduced 19.71%
2,946 $1.21 Million
Q4 2021

Feb 03, 2022
SELL
$402.25 - $471.34 $15,285 - $17,910
-38 Reduced 1.03%
3,669 $1.72 Million
Q3 2021

Nov 15, 2021
BUY
$363.01 - $468.47 $128,505 - $165,838
354 Added 10.56%
3,707 $1.57 Million
Q2 2021

Aug 13, 2021
SELL
$284.77 - $363.2 $1,708 - $2,179
-6 Reduced 0.18%
3,353 $1.2 Million
Q1 2021

May 14, 2021
SELL
$257.29 - $307.53 $179,845 - $214,963
-699 Reduced 17.23%
3,359 $946,000
Q4 2020

Feb 12, 2021
BUY
$261.16 - $301.66 $3,656 - $4,223
14 Added 0.35%
4,058 $1.15 Million
Q2 2020

Aug 14, 2020
SELL
$149.8 - $227.17 $3.25 Million - $4.92 Million
-21,665 Reduced 84.27%
4,044 $919,000
Q1 2020

May 08, 2020
BUY
$128.96 - $174.76 $590,120 - $799,701
4,576 Added 21.65%
25,709 $3.91 Million
Q4 2019

Feb 07, 2020
BUY
$137.6 - $151.21 $14,448 - $15,877
105 Added 0.5%
21,133 $3.18 Million
Q3 2019

Nov 06, 2019
BUY
$121.41 - $150.02 $8,498 - $10,501
70 Added 0.33%
21,028 $2.98 Million
Q2 2019

Aug 12, 2019
BUY
$111.27 - $125.15 $863,455 - $971,164
7,760 Added 58.8%
20,958 $2.62 Million
Q1 2019

May 10, 2019
SELL
$94.53 - $110.2 $76,096 - $88,711
-805 Reduced 5.75%
13,198 $1.45 Million
Q4 2018

Feb 13, 2019
BUY
$93.0 - $123.98 $13,206 - $17,605
142 Added 1.02%
14,003 $1.37 Million
Q3 2018

Nov 13, 2018
SELL
$98.01 - $123.47 $58,904 - $74,205
-601 Reduced 4.16%
13,861 $1.71 Million
Q2 2018

Aug 14, 2018
SELL
$83.32 - $101.88 $56,407 - $68,972
-677 Reduced 4.47%
14,462 $1.44 Million
Q1 2018

May 14, 2018
BUY
$85.56 - $102.4 $463,221 - $554,393
5,414 Added 55.67%
15,139 $1.34 Million
Q4 2017

Feb 13, 2018
BUY
$91.65 - $101.65 $4,124 - $4,574
45 Added 0.46%
9,725 $960,000
Q3 2017

Nov 13, 2017
SELL
$84.54 - $96.75 $252,013 - $288,411
-2,981 Reduced 23.54%
9,680 $932,000
Q2 2017

Aug 14, 2017
BUY
N/A
45 Added 0.36%
12,661 $1.2 Million
Q2 2017

Aug 09, 2017
BUY
N/A
12,616
12,616 $957,000

Others Institutions Holding WST

# of Institutions
798
Shares Held
64.3M
Call Options Held
294K
Put Options Held
490K
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 $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...
More about WST
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