Shell Asset Management CO West Pharmaceutical Services Inc Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

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 3,142 shares of WST stock, worth $877,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,142
Previous 1,510 108.08%
Holding current value
$877,843
Previous $338,000 103.25%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$190.39 - $227.7 $310,716 - $371,606
1,632 Added 108.08%
3,142 $687,000
Q1 2025

May 14, 2025
SELL
$199.11 - $347.87 $1,791 - $3,130
-9 Reduced 0.59%
1,510 $338,000
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

# of Institutions
828
Shares Held
68.5M
Call Options Held
344K
Put Options Held
144K
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 $20.7B
  • 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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