Beck Mack & Oliver LLC Teva Pharmaceutical Industries LTD Transaction History

Beck Mack & Oliver LLC

$4.25 Billion
Q2 2024

A detailed history of Beck Mack & Oliver LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 1,307,300 shares of TEVA stock, worth $23.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,307,300

Previous 1,893,491 30.96%

Holding current value

$23.4 Million

Previous $26.7 Million 20.49%

% of portfolio

0.5%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.78 - $17.4 $7.49 Million - $10.2 Million	-586,191 Reduced 30.96%	1,307,300 $21.2 Million
Q1 2024 May 14, 2024	SELL	$10.67 - $14.43 $5.75 Million - $7.77 Million	-538,723 Reduced 22.15%	1,893,491 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$8.12 - $10.63 $6.05 Million - $7.92 Million	-744,898 Reduced 23.45%	2,432,214 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$7.48 - $10.7 $4.19 Million - $6 Million	-560,574 Reduced 15.0%	3,177,112 $32.4 Million
Q2 2023 Aug 08, 2023	SELL	$7.2 - $9.47 $14.1 Million - $18.5 Million	-1,957,972 Reduced 34.38%	3,737,686 $28.1 Million
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $5.59 Million - $7.6 Million	-668,675 Reduced 10.51%	5,695,658 $50.4 Million
Q4 2022 Feb 14, 2023	SELL	$7.95 - $9.48 $9.32 Million - $11.1 Million	-1,172,652 Reduced 15.56%	6,364,333 $58 Million
Q3 2022 Nov 10, 2022	BUY	$6.86 - $11.95 $7.3 Million - $12.7 Million	1,064,840 Added 16.45%	7,536,985 $60.8 Million
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $993,532 - $1.4 Million	134,625 Added 2.12%	6,472,145 $50.8 Million
Q1 2022 May 16, 2022	BUY	$7.33 - $9.39 $6.19 Million - $7.93 Million	844,747 Added 15.38%	6,337,520 $62.7 Million
Q4 2021 Jan 28, 2022	SELL	$7.9 - $10.19 $14.8 Million - $19.1 Million	-1,873,403 Reduced 25.43%	5,492,773 $45.6 Million
Q3 2021 Nov 04, 2021	BUY	$8.38 - $10.18 $24.5 Million - $29.7 Million	2,919,985 Added 65.67%	7,366,176 $72.4 Million
Q2 2021 Jul 28, 2021	BUY	$9.9 - $11.56 $3.51 Million - $4.1 Million	354,822 Added 8.67%	4,446,191 $44.9 Million
Q1 2021 May 11, 2021	BUY	$10.34 - $12.81 $1.87 Million - $2.31 Million	180,493 Added 4.62%	4,091,369 $48 Million
Q4 2020 Feb 10, 2021	SELL	$8.61 - $11.04 $1.47 Million - $1.89 Million	-171,060 Reduced 4.19%	3,910,876 $38.5 Million
Q3 2020 Nov 02, 2020	BUY	$8.57 - $12.69 $687,982 - $1.02 Million	80,278 Added 2.01%	4,081,936 $37.5 Million
Q2 2020 Aug 10, 2020	BUY	$8.12 - $13.12 $318,100 - $513,975	39,175 Added 0.99%	4,001,658 $50.7 Million
Q1 2020 May 05, 2020	BUY	$6.69 - $13.45 $6.73 Million - $13.5 Million	1,005,235 Added 33.99%	3,962,483 $36.3 Million
Q4 2019 Feb 07, 2020	BUY	$6.53 - $10.72 $3.55 Million - $5.83 Million	543,826 Added 22.53%	2,957,248 $29.4 Million
Q3 2019 Nov 06, 2019	BUY	$6.16 - $9.6 $3.96 Million - $6.18 Million	643,410 Added 36.35%	2,413,422 $16.6 Million
Q2 2019 Aug 13, 2019	SELL	$8.12 - $15.72 $19.5 Million - $37.7 Million	-2,395,827 Reduced 57.51%	1,770,012 $16.5 Million
Q1 2019 May 02, 2019	BUY	$15.58 - $20.01 $10.6 Million - $13.6 Million	678,967 Added 19.47%	4,165,839 $65.3 Million
Q4 2018 Feb 04, 2019	BUY	$14.59 - $23.84 $7.2 Million - $11.8 Million	493,167 Added 16.47%	3,486,872 $53.8 Million
Q3 2018 Oct 29, 2018	BUY	$21.06 - $25.65 $63 Million - $76.8 Million	2,993,705 New	2,993,705 $64.5 Million

Others Institutions Holding TEVA

# of Institutions

603

Shares Held

567M

Call Options Held

25.2M

Put Options Held

5.08M

View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $19.8B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

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Beck Mack & Oliver LLC Teva Pharmaceutical Industries LTD Transaction History