Sumitomo Mitsui Ds Asset Management Company, LTD West Pharmaceutical Services Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.6 Billion
  • Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 7,830 shares of WST stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,830
Previous 7,638 2.51%
Holding current value
$1.73 Million
Previous $2.29 Million 11.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 28, 2025
BUY
$285.69 - $344.0 $54,852 - $66,048
192 Added 2.51%
7,830 $2.56 Million
Q3 2024

Oct 17, 2024
BUY
$277.16 - $333.3 $39,633 - $47,661
143 Added 1.91%
7,638 $2.29 Million
Q2 2024

Jul 30, 2024
BUY
$314.68 - $395.94 $31,468 - $39,594
100 Added 1.35%
7,495 $2.47 Million
Q1 2024

May 02, 2024
BUY
$338.27 - $413.0 $324,062 - $395,654
958 Added 14.88%
7,395 $2.93 Million
Q4 2023

Feb 01, 2024
BUY
$318.29 - $392.21 $31,192 - $38,436
98 Added 1.55%
6,437 $2.27 Million
Q3 2023

Oct 30, 2023
BUY
$354.9 - $412.41 $7,098 - $8,248
20 Added 0.32%
6,339 $2.38 Million
Q2 2023

Aug 04, 2023
BUY
$334.63 - $382.47 $19,408 - $22,183
58 Added 0.93%
6,319 $2.42 Million
Q1 2023

May 02, 2023
BUY
$232.5 - $346.47 $22,785 - $33,954
98 Added 1.59%
6,261 $2.17 Million
Q4 2022

Jan 26, 2023
BUY
$209.34 - $261.61 $198,873 - $248,529
950 Added 18.22%
6,163 $0
Q3 2022

Oct 19, 2022
BUY
$246.08 - $343.65 $7,136 - $9,965
29 Added 0.56%
5,213 $1.28 Million
Q2 2022

Jul 13, 2022
BUY
$280.61 - $420.45 $7,295 - $10,931
26 Added 0.5%
5,184 $1.57 Million
Q1 2022

Apr 19, 2022
SELL
$357.49 - $445.92 $164,445 - $205,123
-460 Reduced 8.19%
5,158 $2.12 Million
Q4 2021

Jan 20, 2022
BUY
$402.25 - $471.34 $239,741 - $280,918
596 Added 11.87%
5,618 $2.63 Million
Q3 2021

Oct 15, 2021
SELL
$363.01 - $468.47 $9,801 - $12,648
-27 Reduced 0.53%
5,022 $2.13 Million
Q2 2021

Jul 19, 2021
SELL
$284.77 - $363.2 $12,529 - $15,980
-44 Reduced 0.86%
5,049 $1.81 Million
Q1 2021

May 07, 2021
BUY
$257.29 - $307.53 $3,087 - $3,690
12 Added 0.24%
5,093 $1.44 Million
Q4 2020

Feb 02, 2021
BUY
$261.16 - $301.66 $125,095 - $144,495
479 Added 10.41%
5,081 $1.44 Million
Q3 2020

Oct 29, 2020
BUY
$224.99 - $288.02 $13,724 - $17,569
61 Added 1.34%
4,602 $1.27 Million
Q2 2020

Aug 12, 2020
BUY
$149.8 - $227.17 $7,340 - $11,131
49 Added 1.09%
4,541 $1.03 Million
Q1 2020

Apr 21, 2020
SELL
$128.96 - $174.76 $5,416 - $7,339
-42 Reduced 0.93%
4,492 $683,000
Q4 2019

Jan 24, 2020
BUY
$137.6 - $151.21 $623,878 - $685,586
4,534 New
4,534 $681,000
Q2 2019

Aug 13, 2019
SELL
$111.27 - $125.15 $1.27 Million - $1.43 Million
-11,416 Closed
0 $0
Q1 2019

May 07, 2019
SELL
$94.53 - $110.2 $217,797 - $253,900
-2,304 Reduced 16.79%
11,416 $1.26 Million
Q4 2018

Jan 25, 2019
SELL
$93.0 - $123.98 $293,880 - $391,776
-3,160 Reduced 18.72%
13,720 $1.34 Million
Q3 2018

Oct 15, 2018
SELL
$98.01 - $123.47 $611,582 - $770,452
-6,240 Reduced 26.99%
16,880 $2.08 Million
Q2 2018

Jul 31, 2018
SELL
$83.32 - $101.88 $434,097 - $530,794
-5,210 Reduced 18.39%
23,120 $2.3 Million
Q1 2018

Apr 25, 2018
BUY
$85.56 - $102.4 $305,877 - $366,080
3,575 Added 14.44%
28,330 $2.5 Million
Q4 2017

Jan 25, 2018
BUY
$91.65 - $101.65 $957,284 - $1.06 Million
10,445 Added 72.99%
24,755 $2.44 Million
Q3 2017

Oct 27, 2017
BUY
$84.54 - $96.75 $1.21 Million - $1.38 Million
14,310
14,310 $1.38 Million

Others Institutions Holding WST

# of Institutions
815
Shares Held
65.5M
Call Options Held
244K
Put Options Held
427K
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 $16.4B
  • 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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