Capital Wealth Planning, LLC Teva Pharmaceutical Industries LTD Transaction History

Capital Wealth Planning, LLC

$9.48 Billion
Q2 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 161,350 shares of TEVA stock, worth $2.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

161,350

Previous 153,730 4.96%

Holding current value

$2.82 Million

Previous $2.17 Million 20.84%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

604

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 $19.4B
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

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Capital Wealth Planning, LLC Teva Pharmaceutical Industries LTD Transaction History