A detailed history of Shell Asset Management CO transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,519 shares of WST stock, worth $326,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,519
Previous 1,595 4.76%
Holding current value
$326,174
Previous $479,000 3.97%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$285.69 - $344.0 $21,712 - $26,144
-76 Reduced 4.76%
1,519 $498,000
Q3 2024

Nov 07, 2024

SELL
$277.16 - $333.3 $3,603 - $4,332
-13 Reduced 0.81%
1,595 $479,000
Q1 2024

Jul 31, 2024

SELL
$338.27 - $413.0 $48,034 - $58,646
-142 Reduced 8.11%
1,608 $530,000
Q1 2024

May 14, 2024

SELL
$338.27 - $413.0 $371,758 - $453,887
-1,099 Reduced 38.57%
1,750 $692,000
Q4 2023

Feb 14, 2024

SELL
$318.29 - $392.21 $313,197 - $385,934
-984 Reduced 25.67%
2,849 $1 Million
Q3 2023

Nov 08, 2023

SELL
$354.9 - $412.41 $30,876 - $35,879
-87 Reduced 2.22%
3,833 $1.44 Million
Q2 2023

Jul 28, 2023

SELL
$334.63 - $382.47 $478,186 - $546,549
-1,429 Reduced 26.72%
3,920 $1.5 Million
Q1 2023

May 15, 2023

SELL
$232.5 - $346.47 $13,485 - $20,095
-58 Reduced 1.07%
5,349 $1.85 Million
Q4 2022

Feb 07, 2023

SELL
$209.34 - $261.61 $209,968 - $262,394
-1,003 Reduced 15.65%
5,407 $1.27 Million
Q3 2022

Nov 14, 2022

SELL
$246.08 - $343.65 $337,867 - $471,831
-1,373 Reduced 17.64%
6,410 $1.58 Million
Q2 2022

Aug 09, 2022

SELL
$280.61 - $420.45 $749,789 - $1.12 Million
-2,672 Reduced 25.56%
7,783 $2.35 Million
Q1 2022

May 04, 2022

SELL
$357.49 - $445.92 $10,367 - $12,931
-29 Reduced 0.28%
10,455 $4.29 Million
Q4 2021

Feb 09, 2022

SELL
$402.25 - $471.34 $1.2 Million - $1.4 Million
-2,980 Reduced 22.13%
10,484 $4.92 Million
Q3 2021

Nov 04, 2021

SELL
$363.01 - $468.47 $2.06 Million - $2.66 Million
-5,675 Reduced 29.65%
13,464 $5.72 Million
Q2 2021

Aug 12, 2021

BUY
$284.77 - $363.2 $403,234 - $514,291
1,416 Added 7.99%
19,139 $6.87 Million
Q1 2021

May 10, 2021

BUY
$257.29 - $307.53 $2.47 Million - $2.95 Million
9,588 Added 117.86%
17,723 $4.99 Million
Q4 2020

Feb 16, 2021

BUY
$261.16 - $301.66 $785,308 - $907,091
3,007 Added 58.64%
8,135 $2.31 Million
Q3 2020

Nov 13, 2020

BUY
$224.99 - $288.02 $133,194 - $170,507
592 Added 13.05%
5,128 $1.41 Million
Q2 2020

Aug 10, 2020

SELL
$149.8 - $227.17 $683,237 - $1.04 Million
-4,561 Reduced 50.14%
4,536 $1.03 Million
Q1 2020

May 11, 2020

SELL
$128.96 - $174.76 $13,798 - $18,699
-107 Reduced 1.16%
9,097 $1.39 Million
Q4 2019

Feb 13, 2020

BUY
$137.6 - $151.21 $255,110 - $280,343
1,854 Added 25.22%
9,204 $1.38 Million
Q3 2019

Nov 12, 2019

SELL
$121.41 - $150.02 $7,648 - $9,451
-63 Reduced 0.85%
7,350 $1.04 Million
Q2 2019

Aug 12, 2019

SELL
$111.27 - $125.15 $18,693 - $21,025
-168 Reduced 2.22%
7,413 $928,000
Q4 2018

Feb 13, 2019

SELL
$93.0 - $123.98 $55,800 - $74,388
-600 Reduced 7.33%
7,581 $743,000
Q3 2018

Nov 13, 2018

BUY
$98.01 - $123.47 $801,819 - $1.01 Million
8,181 New
8,181 $1.01 Million

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 $15.9B
  • 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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