A detailed history of Advisor Group Holdings, Inc. transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,502 shares of TAK stock, worth $297,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,502
Previous 20,777 3.49%
Holding current value
$297,802
Previous $288,000 3.47%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$12.6 - $13.67 $9,135 - $9,910
725 Added 3.49%
21,502 $278,000
Q1 2024

May 10, 2024

SELL
$13.89 - $15.04 $1.05 Million - $1.14 Million
-75,618 Reduced 78.45%
20,777 $288,000
Q4 2023

Feb 12, 2024

SELL
$13.36 - $15.43 $632,422 - $730,409
-47,337 Reduced 32.93%
96,395 $1.38 Million
Q3 2023

Nov 13, 2023

BUY
$15.03 - $16.32 $576,114 - $625,561
38,331 Added 36.37%
143,732 $2.22 Million
Q2 2023

Aug 21, 2023

SELL
$15.57 - $17.11 $80,169 - $88,099
-5,149 Reduced 4.66%
105,401 $1.66 Million
Q2 2023

Aug 10, 2023

BUY
$15.57 - $17.11 $139,989 - $153,836
8,991 Added 8.85%
110,550 $1.74 Million
Q1 2023

May 12, 2023

BUY
$15.28 - $16.48 $60,371 - $65,112
3,951 Added 4.05%
101,559 $1.67 Million
Q4 2022

Feb 10, 2023

BUY
$12.42 - $15.62 $40,439 - $50,858
3,256 Added 3.45%
97,608 $1.52 Million
Q3 2022

Nov 14, 2022

SELL
$12.8 - $28.65 $127,001 - $284,265
-9,922 Reduced 9.52%
94,352 $1.22 Million
Q2 2022

Aug 10, 2022

BUY
$13.12 - $15.03 $74,219 - $85,024
5,657 Added 5.74%
104,274 $1.46 Million
Q1 2022

May 04, 2022

SELL
$13.54 - $15.35 $277,366 - $314,444
-20,485 Reduced 17.2%
98,617 $1.93 Million
Q3 2021

Nov 05, 2021

SELL
$16.3 - $17.26 $114,263 - $120,992
-7,010 Reduced 5.56%
119,102 $1.96 Million
Q2 2021

Aug 02, 2021

BUY
$16.55 - $18.64 $323,022 - $363,815
19,518 Added 18.31%
126,112 $2.12 Million
Q1 2021

May 13, 2021

BUY
$16.71 - $19.9 $215,659 - $256,829
12,906 Added 13.78%
106,594 $1.95 Million
Q4 2020

Feb 10, 2021

BUY
$15.39 - $18.97 $204,902 - $252,566
13,314 Added 16.57%
93,688 $1.7 Million
Q3 2020

Nov 12, 2020

BUY
$17.1 - $19.19 $198,941 - $223,256
11,634 Added 16.92%
80,374 $1.43 Million
Q2 2020

Aug 14, 2020

BUY
$14.59 - $19.5 $28,056 - $37,498
1,923 Added 2.88%
68,740 $1.23 Million
Q1 2020

May 18, 2020

BUY
$13.02 - $20.31 $869,957 - $1.36 Million
66,817 New
66,817 $1.02 Million

Others Institutions Holding TAK

About TAKEDA PHARMACEUTICAL CO LTD


  • Ticker TAK
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 3,109,050,112
  • Market Cap $43.1B
  • Description
  • Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan, the United States, Europe, Canada, Latin America, Russia, rest of Asia, and internationally. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma derived t...
More about TAK
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