Capital Advisory Group Advisory Services, LLC Takeda Pharmaceutical CO LTD Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$13.12 - $15.03 $5,287 - $6,057	-403 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$13.54 - $15.35 $5,456 - $6,186	403 New	403 $6,000
Q4 2021 Feb 15, 2022	SELL	$13.17 - $16.4 $5,307 - $6,609	-403 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$15.39 - $18.97 $1,462 - $1,802	-95 Reduced 19.08%	403 $7,000
Q3 2020 Nov 16, 2020	BUY	$17.1 - $19.19 $1,624 - $1,823	95 Added 23.57%	498 $9,000

Q1 2020 May 18, 2020	BUY	$13.02 - $20.31 $5,247 - $8,184	403 New	403 $6,000

Others Institutions Holding TAK

# of Institutions

341

Shares Held

76M

Call Options Held

1.85M

Put Options Held

121K

Capital Research Global Investors Los Angeles, CA

13.1M
Shares

$172 Million
0.04% of portfolio
Mondrian Investment Partners LTD London, X0

12.1M
Shares

$158 Million
2.47% of portfolio
Morgan Stanley New York, NY

5M
Shares

$65.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

4.21M
Shares

$55.2 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$40.9 Million
0.07% of portfolio

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 $40.8B
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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