A detailed history of Caprock Group, Inc. transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Caprock Group, Inc. holds 29,020 shares of TAK stock, worth $383,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,020
Previous 32,907 11.81%
Holding current value
$383,354
Previous $469,000 14.07%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$13.89 - $15.04 $53,990 - $58,460
-3,887 Reduced 11.81%
29,020 $403,000
Q4 2023

Jan 18, 2024

SELL
$13.36 - $15.43 $459,169 - $530,313
-34,369 Reduced 51.09%
32,907 $469,000
Q3 2023

Oct 18, 2023

BUY
$15.03 - $16.32 $148,887 - $161,665
9,906 Added 17.27%
67,276 $1.04 Million
Q2 2023

Aug 10, 2023

BUY
$15.57 - $17.11 $212,063 - $233,038
13,620 Added 31.13%
57,370 $901,000
Q1 2023

Apr 26, 2023

BUY
$15.28 - $16.48 $146,825 - $158,356
9,609 Added 28.15%
43,750 $721,000
Q4 2022

Jan 23, 2023

BUY
$12.42 - $15.62 $424,031 - $533,282
34,141 New
34,141 $0
Q2 2022

Jul 26, 2022

SELL
$13.12 - $15.03 $242,103 - $277,348
-18,453 Closed
0 $0
Q1 2022

Apr 12, 2022

BUY
$13.54 - $15.35 $43,544 - $49,365
3,216 Added 21.11%
18,453 $264,000
Q4 2021

Jan 18, 2022

BUY
$13.17 - $16.4 $44,738 - $55,710
3,397 Added 28.69%
15,237 $208,000
Q3 2021

Oct 07, 2021

BUY
$16.3 - $17.26 $192,992 - $204,358
11,840 New
11,840 $194,000
Q2 2021

Aug 13, 2021

SELL
$16.55 - $18.64 $275,656 - $310,467
-16,656 Closed
0 $0
Q1 2021

Apr 29, 2021

BUY
$16.71 - $19.9 $278,321 - $331,454
16,656 New
16,656 $304,000
Q4 2020

Jan 29, 2021

SELL
$15.39 - $18.97 $167,550 - $206,526
-10,887 Closed
0 $0
Q3 2020

Oct 29, 2020

BUY
$17.1 - $19.19 $8,019 - $9,000
469 Added 4.5%
10,887 $194,000
Q2 2020

Aug 05, 2020

BUY
$14.59 - $19.5 $151,998 - $203,151
10,418 New
10,418 $190,000

Others Institutions Holding TAK

About TAKEDA PHARMACEUTICAL CO LTD


  • Ticker TAK
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 3,109,050,112
  • Market Cap $41.1B
  • 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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.