A detailed history of Advisors Asset Management, Inc. transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 51,226 shares of TAK stock, worth $685,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,226
Previous 36,234 41.38%
Holding current value
$685,403
Previous $468,000 55.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$13.0 - $15.08 $194,896 - $226,079
14,992 Added 41.38%
51,226 $727,000
Q2 2024

Aug 14, 2024

SELL
$12.6 - $13.67 $170,692 - $185,187
-13,547 Reduced 27.21%
36,234 $468,000
Q1 2024

May 14, 2024

BUY
$13.89 - $15.04 $46,045 - $49,857
3,315 Added 7.13%
49,781 $691,000
Q4 2023

Feb 14, 2024

SELL
$13.36 - $15.43 $144,047 - $166,366
-10,782 Reduced 18.83%
46,466 $663,000
Q2 2023

Aug 14, 2023

SELL
$15.57 - $17.11 $306,884 - $337,238
-19,710 Reduced 25.61%
57,248 $899,000
Q1 2023

May 12, 2023

BUY
$15.28 - $16.48 $114,370 - $123,352
7,485 Added 10.77%
76,958 $1.27 Million
Q4 2022

Feb 13, 2023

SELL
$12.42 - $15.62 $97,956 - $123,194
-7,887 Reduced 10.2%
69,473 $1.08 Million
Q3 2022

Nov 08, 2022

BUY
$12.8 - $28.65 $114,432 - $256,131
8,940 Added 13.07%
77,360 $1 Million
Q2 2022

Aug 08, 2022

SELL
$13.12 - $15.03 $142,260 - $162,970
-10,843 Reduced 13.68%
68,420 $961,000
Q1 2022

May 17, 2022

BUY
$13.54 - $15.35 $266,738 - $302,395
19,700 Added 33.07%
79,263 $1.14 Million
Q4 2021

Feb 15, 2022

SELL
$13.17 - $16.4 $43,737 - $54,464
-3,321 Reduced 5.28%
59,563 $812,000
Q3 2021

Nov 12, 2021

BUY
$16.3 - $17.26 $151,215 - $160,121
9,277 Added 17.31%
62,884 $1.03 Million
Q2 2021

Jul 30, 2021

BUY
$16.55 - $18.64 $162,372 - $182,877
9,811 Added 22.4%
53,607 $902,000
Q1 2021

May 07, 2021

BUY
$16.71 - $19.9 $321,968 - $383,433
19,268 Added 78.56%
43,796 $800,000
Q4 2020

Feb 12, 2021

BUY
$15.39 - $18.97 $117,733 - $145,120
7,650 Added 45.33%
24,528 $446,000
Q3 2020

Nov 16, 2020

BUY
$17.1 - $19.19 $205,610 - $230,740
12,024 Added 247.71%
16,878 $301,000
Q2 2020

Aug 12, 2020

BUY
$14.59 - $19.5 $70,819 - $94,653
4,854 New
4,854 $87,000

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 $41.6B
  • 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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