Td Asset Management Inc West Pharmaceutical Services Inc Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Td Asset Management Inc holds 450,307 shares of WST stock, worth $142 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
450,307
Previous 531,035 15.2%
Holding current value
$142 Million
Previous $175 Million 22.73%
% of portfolio
0.13%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$277.16 - $333.3 $22.4 Million - $26.9 Million
-80,728 Reduced 15.2%
450,307 $135 Million
Q2 2024

Aug 02, 2024
SELL
$314.68 - $395.94 $27.9 Million - $35.1 Million
-88,669 Reduced 14.31%
531,035 $175 Million
Q1 2024

May 08, 2024
SELL
$338.27 - $413.0 $13.5 Million - $16.5 Million
-39,856 Reduced 6.04%
619,704 $245 Million
Q4 2023

Feb 12, 2024
BUY
$318.29 - $392.21 $58.3 Million - $71.8 Million
183,153 Added 38.44%
659,560 $232 Million
Q3 2023

Oct 27, 2023
BUY
$354.9 - $412.41 $13.2 Million - $15.3 Million
37,153 Added 8.46%
476,407 $179 Million
Q2 2023

Aug 09, 2023
SELL
$334.63 - $382.47 $1.59 Million - $1.82 Million
-4,756 Reduced 1.07%
439,254 $168 Million
Q1 2023

May 10, 2023
BUY
$232.5 - $346.47 $28.6 Million - $42.7 Million
123,224 Added 38.41%
444,010 $154 Million
Q4 2022

Feb 06, 2023
BUY
$209.34 - $261.61 $11 Million - $13.7 Million
52,330 Added 19.49%
320,786 $75.5 Million
Q3 2022

Nov 07, 2022
SELL
$246.08 - $343.65 $1 Million - $1.4 Million
-4,072 Reduced 1.49%
268,456 $67.5 Million
Q2 2022

Aug 04, 2022
SELL
$280.61 - $420.45 $5.31 Million - $7.96 Million
-18,922 Reduced 6.49%
272,528 $82.4 Million
Q1 2022

May 10, 2022
SELL
$357.49 - $445.92 $635,259 - $792,399
-1,777 Reduced 0.61%
291,450 $120 Million
Q4 2021

Feb 10, 2022
BUY
$402.25 - $471.34 $37 Million - $43.3 Million
91,923 Added 45.66%
293,227 $138 Million
Q3 2021

Nov 09, 2021
BUY
$363.01 - $468.47 $6 Million - $7.75 Million
16,538 Added 8.95%
201,304 $85.5 Million
Q2 2021

Aug 11, 2021
BUY
$284.77 - $363.2 $6.4 Million - $8.16 Million
22,462 Added 13.84%
184,766 $76.1 Million
Q1 2021

May 14, 2021
SELL
$257.29 - $307.53 $1.2 Million - $1.44 Million
-4,673 Reduced 2.8%
162,304 $45.7 Million
Q4 2020

Feb 16, 2021
BUY
$261.16 - $301.66 $550,002 - $635,295
2,106 Added 1.28%
166,977 $47.3 Million
Q3 2020

Nov 10, 2020
BUY
$224.99 - $288.02 $9.84 Million - $12.6 Million
43,718 Added 36.08%
164,871 $45.3 Million
Q2 2020

Aug 13, 2020
BUY
$149.8 - $227.17 $4.64 Million - $7.04 Million
31,004 Added 34.39%
121,153 $27.5 Million
Q1 2020

May 15, 2020
SELL
$128.96 - $174.76 $1.25 Million - $1.7 Million
-9,700 Reduced 9.71%
90,149 $13.7 Million
Q4 2019

Feb 11, 2020
SELL
$137.6 - $151.21 $2.86 Million - $3.14 Million
-20,796 Reduced 17.24%
99,849 $15 Million
Q3 2019

Nov 07, 2019
BUY
$121.41 - $150.02 $284,099 - $351,046
2,340 Added 1.98%
120,645 $17.1 Million
Q2 2019

Aug 01, 2019
BUY
$111.27 - $125.15 $679,859 - $764,666
6,110 Added 5.45%
118,305 $14.8 Million
Q1 2019

May 08, 2019
BUY
$94.53 - $110.2 $177,716 - $207,176
1,880 Added 1.7%
112,195 $12.4 Million
Q4 2018

Feb 01, 2019
SELL
$93.0 - $123.98 $507,780 - $676,930
-5,460 Reduced 4.72%
110,315 $10.8 Million
Q3 2018

Nov 01, 2018
BUY
$98.01 - $123.47 $80,368 - $101,245
820 Added 0.71%
115,775 $14.3 Million
Q2 2018

Jul 31, 2018
BUY
$83.32 - $101.88 $179,971 - $220,060
2,160 Added 1.91%
114,955 $11.4 Million
Q1 2018

May 11, 2018
BUY
$85.56 - $102.4 $607,476 - $727,040
7,100 Added 6.72%
112,795 $9.96 Million
Q4 2017

Feb 02, 2018
SELL
$91.65 - $101.65 $53,157 - $58,957
-580 Reduced 0.55%
105,695 $10.4 Million
Q3 2017

Nov 09, 2017
BUY
$84.54 - $96.75 $8.98 Million - $10.3 Million
106,275
106,275 $10.2 Million

Others Institutions Holding WST

# of Institutions
802
Shares Held
64.4M
Call Options Held
294K
Put Options Held
490K
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 $23.3B
  • 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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