Capital Research Global Investors West Pharmaceutical Services Inc Transaction History

Capital Research Global Investors

$466 Billion
Q4 2024

A detailed history of Capital Research Global Investors transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Capital Research Global Investors holds 223,210 shares of WST stock, worth $47.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

223,210

Previous 160,193 39.34%

Holding current value

$47.1 Million

Previous $48.1 Million 52.06%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$285.69 - $344.0 $18 Million - $21.7 Million	63,017 Added 39.34%	223,210 $73.1 Million
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $44.4 Million - $53.4 Million	160,193 New	160,193 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $23,869 - $33,334	97 Added 0.02%	494,732 $122 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $43,494 - $65,169	155 Added 0.03%	494,635 $150 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $39.4 Million - $49.2 Million	-110,279 Reduced 18.24%	494,480 $203 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $22.8 Million - $26.7 Million	-56,636 Reduced 8.56%	604,759 $284 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $95,834 - $123,676	-264 Reduced 0.04%	661,395 $281 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $228,385 - $291,286	802 Added 0.12%	661,659 $238 Million
Q1 2021 May 14, 2021	SELL	$257.29 - $307.53 $18.1 Million - $21.6 Million	-70,282 Reduced 9.61%	660,857 $186 Million
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $39.2 Million - $45.2 Million	-149,910 Reduced 17.01%	731,139 $207 Million
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $28.4 Million - $36.3 Million	-126,170 Reduced 12.53%	881,049 $242 Million
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $43.5 Million - $66 Million	-290,319 Reduced 22.37%	1,007,219 $229 Million
Q1 2020 May 15, 2020	SELL	$128.96 - $174.76 $18.1 Million - $24.6 Million	-140,591 Reduced 9.78%	1,297,538 $198 Million
Q4 2019 Feb 18, 2020	BUY	$137.6 - $151.21 $167,321 - $183,871	1,216 Added 0.08%	1,438,129 $216 Million
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $9,591 - $11,851	79 Added 0.01%	1,436,913 $204 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $107,598 - $121,020	967 Added 0.07%	1,436,834 $180 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $50.5 Million - $58.9 Million	534,749 Added 59.34%	1,435,867 $158 Million
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $83.8 Million - $112 Million	901,118 New	901,118 $88.3 Million

Others Institutions Holding WST

# of Institutions

814

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $15.6B
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...

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Capital Research Global Investors West Pharmaceutical Services Inc Transaction History