Sumitomo Mitsui Trust Holdings, Inc. West Pharmaceutical Services Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 177,807 shares of WST stock, worth $55.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

177,807

Previous 191,469 7.14%

Holding current value

$55.3 Million

Previous $75.8 Million 22.7%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$314.68 - $395.94 $4.3 Million - $5.41 Million	-13,662 Reduced 7.14%	177,807 $58.6 Million
Q1 2024 Apr 19, 2024	BUY	$338.27 - $413.0 $933,286 - $1.14 Million	2,759 Added 1.46%	191,469 $75.8 Million
Q4 2023 Jan 30, 2024	SELL	$318.29 - $392.21 $2.4 Million - $2.96 Million	-7,547 Reduced 3.85%	188,710 $66.4 Million
Q3 2023 Oct 30, 2023	SELL	$354.9 - $412.41 $73,464 - $85,368	-207 Reduced 0.11%	196,257 $73.6 Million
Q2 2023 Jul 31, 2023	SELL	$334.63 - $382.47 $9.14 Million - $10.4 Million	-27,302 Reduced 12.2%	196,464 $75.1 Million
Q1 2023 Apr 27, 2023	SELL	$232.5 - $346.47 $16.7 Million - $24.9 Million	-71,807 Reduced 24.29%	223,766 $77.5 Million
Q4 2022 Jan 30, 2023	SELL	$209.34 - $261.61 $18.4 Million - $23 Million	-87,770 Reduced 22.9%	295,573 $69.6 Million
Q3 2022 Oct 21, 2022	SELL	$246.08 - $343.65 $15.3 Million - $21.4 Million	-62,313 Reduced 13.98%	383,343 $94.3 Million
Q2 2022 Jul 26, 2022	BUY	$280.61 - $420.45 $2.75 Million - $4.12 Million	9,804 Added 2.25%	445,656 $135 Million
Q1 2022 Apr 27, 2022	SELL	$357.49 - $445.92 $22.9 Million - $28.6 Million	-64,154 Reduced 12.83%	435,852 $179 Million
Q4 2021 Feb 02, 2022	SELL	$402.25 - $471.34 $1.72 Million - $2.01 Million	-4,275 Reduced 0.85%	500,006 $235 Million
Q3 2021 Oct 25, 2021	SELL	$363.01 - $468.47 $4.53 Million - $5.85 Million	-12,490 Reduced 2.42%	504,281 $214 Million
Q2 2021 Aug 02, 2021	SELL	$284.77 - $363.2 $2.45 Million - $3.12 Million	-8,599 Reduced 1.64%	516,771 $186 Million
Q1 2021 Apr 30, 2021	SELL	$257.29 - $307.53 $337,821 - $403,786	-1,313 Reduced 0.25%	525,370 $148 Million
Q4 2020 Feb 05, 2021	BUY	$261.16 - $301.66 $2.34 Million - $2.7 Million	8,961 Added 1.73%	526,683 $149 Million
Q3 2020 Oct 30, 2020	BUY	$224.99 - $288.02 $22.1 Million - $28.3 Million	98,139 Added 23.39%	517,722 $142 Million
Q2 2020 Jul 27, 2020	BUY	$149.8 - $227.17 $8.28 Million - $12.6 Million	55,277 Added 15.17%	419,583 $95.3 Million
Q1 2020 Apr 27, 2020	BUY	$128.96 - $174.76 $14.3 Million - $19.4 Million	111,000 Added 43.82%	364,306 $55.5 Million
Q4 2019 Jan 31, 2020	BUY	$137.6 - $151.21 $34.9 Million - $38.3 Million	253,306 New	253,306 $38 Million

Others Institutions Holding WST

# of Institutions

839

Shares Held

65.1M

Call Options Held

345K

Put Options Held

211K

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 $23B
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 Trust Holdings, Inc. West Pharmaceutical Services Inc Transaction History