A detailed history of Trust Asset Management LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 853 shares of WST stock, worth $283,852. This represents 0.02% of its overall portfolio holdings.

Number of Shares
853
Previous 853 -0.0%
Holding current value
$283,852
Previous $280,000 8.57%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$232.5 - $346.47 $198,322 - $295,538
853 New
853 $295,000
Q3 2022

Nov 14, 2022

BUY
$246.08 - $343.65 $14,272 - $19,931
58 Added 7.43%
839 $206,000
Q2 2022

Aug 10, 2022

BUY
$280.61 - $420.45 $9,821 - $14,715
35 Added 4.69%
781 $236,000
Q1 2022

May 10, 2022

BUY
$357.49 - $445.92 $10,367 - $12,931
29 Added 4.04%
746 $306,000
Q3 2021

Oct 29, 2021

BUY
$363.01 - $468.47 $182,231 - $235,171
502 Added 233.49%
717 $304,000
Q2 2018

Aug 13, 2018

BUY
$83.32 - $101.88 $17,913 - $21,904
215 New
215 $21,000

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 $24.6B
  • 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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