Avalon Investment & Advisory Takeda Pharmaceutical CO LTD Transaction History

Avalon Investment & Advisory

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$13.54 - $15.35 $245,629 - $278,464	-18,141 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.17 - $16.4 $108,810 - $135,496	-8,262 Reduced 31.29%	18,141 $247,000
Q3 2021 Nov 08, 2021	SELL	$16.3 - $17.26 $58,337 - $61,773	-3,579 Reduced 11.94%	26,403 $432,000
Q2 2021 Jul 29, 2021	SELL	$16.55 - $18.64 $132,019 - $148,691	-7,977 Reduced 21.01%	29,982 $505,000
Q1 2021 May 13, 2021	SELL	$16.71 - $19.9 $1.87 Million - $2.23 Million	-111,902 Reduced 74.67%	37,959 $693,000

Q4 2020 Feb 08, 2021	BUY	$15.39 - $18.97 $19,299 - $23,788	1,254 Added 0.84%	149,861 $2.73 Million
Q3 2020 Nov 04, 2020	SELL	$17.1 - $19.19 $769,602 - $863,665	-45,006 Reduced 23.25%	148,607 $2.65 Million
Q2 2020 Aug 07, 2020	SELL	$14.59 - $19.5 $586,911 - $784,426	-40,227 Reduced 17.2%	193,613 $3.47 Million
Q1 2020 May 05, 2020	BUY	$13.02 - $20.31 $1.39 Million - $2.16 Million	106,411 Added 83.51%	233,840 $3.55 Million
Q4 2019 Feb 14, 2020	BUY	$16.88 - $20.83 $2.15 Million - $2.65 Million	127,429 New	127,429 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$16.58 - $20.49 $963,115 - $1.19 Million	-58,089 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$16.7 - $21.52 $970,086 - $1.25 Million	58,089 New	58,089 $1.18 Million

341

76M

1.85M

121K

Ticker TAK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 3,109,050,112
Market Cap $40.2B
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...

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