Bank Of Montreal Takeda Pharmaceutical CO LTD Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Bank Of Montreal holds 88,892 shares of TAK stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,892

Previous 86,776 2.44%

Holding current value

$1.34 Million

Previous $1.15 Million 15.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$12.89 - $15.19 $27,275 - $32,142	2,116 Added 2.44%	88,892 $1.32 Million
Q4 2024 Feb 13, 2025	BUY	$13.01 - $14.43 $92,683 - $102,799	7,124 Added 8.94%	86,776 $1.15 Million
Q3 2024 Nov 13, 2024	BUY	$13.0 - $15.08 $417,950 - $484,822	32,150 Added 67.68%	79,652 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$12.6 - $13.67 $163,850 - $177,764	-13,004 Reduced 21.49%	47,502 $614,000
Q1 2024 May 13, 2024	BUY	$13.89 - $15.04 $42,253 - $45,751	3,042 Added 5.29%	60,506 $840,000
Q4 2023 Feb 08, 2024	SELL	$13.36 - $15.43 $947,771 - $1.09 Million	-70,941 Reduced 55.25%	57,464 $820,000
Q3 2023 Nov 01, 2023	SELL	$15.03 - $16.32 $842,702 - $915,029	-56,068 Reduced 30.39%	128,405 $1.99 Million
Q2 2023 Aug 02, 2023	BUY	$15.57 - $17.11 $1.94 Million - $2.14 Million	124,852 Added 209.41%	184,473 $2.9 Million
Q1 2023 Jun 13, 2024	BUY	$15.28 - $16.48 $5.02 Million - $5.41 Million	328,414 Added 542.78%	388,920 $6.41 Million
Q4 2022 Feb 01, 2023	SELL	$12.42 - $15.62 $9,650 - $12,136	-777 Reduced 1.29%	59,621 $930,000
Q3 2022 Nov 10, 2022	BUY	$12.8 - $28.65 $35,200 - $78,787	2,750 Added 4.77%	60,398 $785,000
Q2 2022 Aug 11, 2022	BUY	$13.12 - $15.03 $37,628 - $43,106	2,868 Added 5.24%	57,648 $802,000
Q1 2022 May 12, 2022	BUY	$13.54 - $15.35 $169,209 - $191,828	12,497 Added 29.56%	54,780 $791,000
Q4 2021 Feb 11, 2022	SELL	$13.17 - $16.4 $872,025 - $1.09 Million	-66,213 Reduced 61.03%	42,283 $580,000
Q3 2021 Nov 12, 2021	SELL	$16.3 - $17.26 $1.86 Million - $1.97 Million	-114,407 Reduced 51.33%	108,496 $1.78 Million
Q2 2021 Aug 12, 2021	BUY	$16.55 - $18.64 $3.69 Million - $4.15 Million	222,903 New	222,903 $3.75 Million

Others Institutions Holding TAK

# of Institutions

360

Shares Held

67.4M

Call Options Held

1.72M

Put Options Held

186K

View Full List

About TAKEDA PHARMACEUTICAL CO LTD

Ticker TAK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 3,109,050,112
Market Cap $46.9B
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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