Capital International Investors Teva Pharmaceutical Industries LTD Transaction History

Capital International Investors

$475 Billion
Q2 2024

A detailed history of Capital International Investors transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Capital International Investors holds 3,181,473 shares of TEVA stock, worth $56.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,181,473

Previous 3,185,719 0.13%

Holding current value

$56.9 Million

Previous $45 Million 15.01%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.78 - $17.4 $54,263 - $73,880	-4,246 Reduced 0.13%	3,181,473 $51.7 Million
Q1 2024 May 14, 2024	SELL	$10.67 - $14.43 $72.5 Million - $98 Million	-6,791,762 Reduced 68.07%	3,185,719 $45 Million
Q4 2023 Feb 13, 2024	SELL	$8.12 - $10.63 $56 - $74	-7 Reduced -0.0%	9,977,481 $104 Million
Q3 2023 Nov 13, 2023	SELL	$7.48 - $10.7 $39,943 - $57,137	-5,340 Reduced 0.05%	9,977,488 $102 Million
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $5.81 Million - $7.9 Million	-694,512 Reduced 6.5%	9,982,828 $88.3 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $16,766 - $19,993	2,109 Added 0.02%	10,677,340 $97.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $52,458 - $91,381	-7,647 Reduced 0.07%	10,675,231 $86.1 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $10.4 $5.15 Million - $7.26 Million	697,911 Added 6.99%	10,682,878 $80.3 Million
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $56,030 - $71,777	-7,644 Reduced 0.08%	9,984,967 $93.8 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $70,499 - $90,935	-8,924 Reduced 0.09%	9,992,611 $80 Million
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $23,740 - $28,839	2,833 Added 0.03%	10,001,535 $97.4 Million
Q2 2021 Aug 16, 2021	SELL	$9.9 - $11.56 $45.7 Million - $53.3 Million	-4,613,466 Reduced 31.57%	9,998,702 $99 Million
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $123 Million - $153 Million	-11,923,262 Reduced 44.93%	14,612,168 $169 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $26.9 Million - $34.5 Million	3,121,721 Added 13.33%	26,535,430 $256 Million
Q3 2020 Nov 13, 2020	BUY	$8.57 - $12.69 $24.9 Million - $36.9 Million	2,904,751 Added 14.16%	23,413,709 $211 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $53.8 Million - $86.9 Million	6,627,062 Added 47.74%	20,508,958 $253 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $92.9 Million - $187 Million	13,881,896 New	13,881,896 $125 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...

More about TEVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Teva Pharmaceutical Industries LTD Transaction History