A detailed history of Ballentine Partners, LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Ballentine Partners, LLC holds 38,662 shares of TAK stock, worth $499,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,662
Previous 31,094 24.34%
Holding current value
$499,513
Previous $441,000 15.87%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$13.01 - $14.43 $98,459 - $109,206
7,568 Added 24.34%
38,662 $511,000
Q3 2024

Oct 23, 2024

BUY
$13.0 - $15.08 $132,665 - $153,891
10,205 Added 48.85%
31,094 $441,000
Q2 2024

Aug 06, 2024

BUY
$12.6 - $13.67 $51,130 - $55,472
4,058 Added 24.11%
20,889 $270,000
Q1 2024

Apr 11, 2024

SELL
$13.89 - $15.04 $20,793 - $22,514
-1,497 Reduced 8.17%
16,831 $233,000
Q4 2023

Jan 23, 2024

SELL
$13.36 - $15.43 $21,910 - $25,305
-1,640 Reduced 8.21%
18,328 $261,000
Q3 2023

Oct 19, 2023

BUY
$15.03 - $16.32 $96,372 - $104,643
6,412 Added 47.3%
19,968 $308,000
Q2 2023

Jul 26, 2023

BUY
$15.57 - $17.11 $43,845 - $48,181
2,816 Added 26.22%
13,556 $212,000
Q1 2023

Apr 27, 2023

BUY
$15.28 - $16.48 $164,107 - $176,995
10,740 New
10,740 $176,000
Q3 2022

Oct 26, 2022

SELL
$12.8 - $28.65 $281 - $630
-22 Reduced 0.1%
21,416 $278,000
Q2 2022

Aug 09, 2022

SELL
$13.12 - $15.03 $84,479 - $96,778
-6,439 Reduced 23.1%
21,438 $301,000
Q1 2022

May 05, 2022

BUY
$13.54 - $15.35 $129,279 - $146,561
9,548 Added 52.09%
27,877 $399,000
Q4 2021

Feb 14, 2022

BUY
$13.17 - $16.4 $241,392 - $300,595
18,329 New
18,329 $249,000

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 $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...
More about TAK
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