Capital Wealth Planning, LLC Teva Pharmaceutical Industries LTD Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 226,585 shares of TEVA stock, worth $3.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

226,585

Previous 161,350 40.43%

Holding current value

$3.88 Million

Previous $2.62 Million 55.78%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.81 - $18.96 $1.03 Million - $1.24 Million	65,235 Added 40.43%	226,585 $4.08 Million
Q2 2024 Aug 09, 2024	BUY	$12.78 - $17.4 $97,383 - $132,588	7,620 Added 4.96%	161,350 $2.62 Million
Q1 2024 May 07, 2024	BUY	$10.67 - $14.43 $1.64 Million - $2.22 Million	153,730 New	153,730 $2.17 Million
Q3 2021 Nov 03, 2021	SELL	$8.38 - $10.18 $196,092 - $238,212	-23,400 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$9.9 - $11.56 $49,500 - $57,800	-5,000 Reduced 17.61%	23,400 $232,000
Q4 2020 Jan 25, 2021	SELL	$8.61 - $11.04 $41,328 - $52,991	-4,800 Reduced 14.46%	28,400 $356,000
Q3 2020 Nov 10, 2020	BUY	$8.57 - $12.69 $2,571 - $3,807	300 Added 0.91%	33,200 $299,000
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $18,781 - $30,346	2,313 Added 7.56%	32,900 $406,000
Q1 2020 Apr 30, 2020	BUY	$6.69 - $13.45 $204,627 - $411,395	30,587 New	30,587 $275,000
Q4 2019 Feb 26, 2020	SELL	$6.53 - $10.72 $187,326 - $307,524	-28,687 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$6.16 - $9.6 $42,504 - $66,240	6,900 Added 31.67%	28,687 $234,000
Q2 2019 Aug 02, 2019	BUY	$8.12 - $15.72 $176,910 - $342,491	21,787 New	21,787 $201,000

Others Institutions Holding TEVA

# of Institutions

624

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

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 $19B
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 Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Account

Capital Wealth Planning, LLC Teva Pharmaceutical Industries LTD Transaction History