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

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 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 7,395 shares of WST stock, worth $2.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,395

Previous 6,437 14.88%

Holding current value

$2.37 Million

Previous $2.27 Million 29.13%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

826

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $23.8B
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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Sumitomo Mitsui Ds Asset Management Company, LTD West Pharmaceutical Services Inc Transaction History