Comerica Bank Takeda Pharmaceutical CO LTD Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$12.42 - $15.62 $14,220 - $17,884	-1,145 Reduced 1.81%	62,103 $0
Q3 2022 Oct 28, 2022	BUY	$12.8 - $28.65 $50,995 - $114,141	3,984 Added 6.72%	63,248 $796,000
Q2 2022 Aug 02, 2022	SELL	$13.12 - $15.03 $13,093 - $14,999	-998 Reduced 1.66%	59,264 $868,000
Q1 2022 Apr 27, 2022	SELL	$13.54 - $15.35 $21,487 - $24,360	-1,587 Reduced 2.57%	60,262 $862,000
Q4 2021 Feb 18, 2022	SELL	$13.17 - $16.4 $69,814 - $86,936	-5,301 Reduced 7.89%	61,849 $843,000
Q3 2021 Nov 22, 2021	SELL	$16.3 - $17.26 $2.04 Million - $2.16 Million	-125,189 Reduced 65.09%	67,150 $1.1 Million
Q2 2021 Aug 26, 2021	BUY	$16.55 - $18.64 $3,972 - $4,473	240 Added 0.12%	192,339 $3.24 Million
Q1 2021 Apr 28, 2021	BUY	$16.71 - $19.9 $106,476 - $126,802	6,372 Added 3.43%	192,099 $3.51 Million
Q4 2020 Jan 28, 2021	BUY	$15.39 - $18.97 $104,021 - $128,218	6,759 Added 3.78%	185,727 $3.38 Million
Q3 2020 Oct 30, 2020	SELL	$17.1 - $19.19 $23,153 - $25,983	-1,354 Reduced 0.75%	178,968 $3.19 Million
Q2 2020 Jul 31, 2020	BUY	$14.59 - $19.5 $137,102 - $183,241	9,397 Added 5.5%	180,322 $3.23 Million
Q1 2020 May 01, 2020	SELL	$13.02 - $20.31 $77,469 - $120,844	-5,950 Reduced 3.36%	170,925 $2.59 Million
Q4 2019 Feb 07, 2020	SELL	$16.88 - $20.83 $7,207 - $8,894	-427 Reduced 0.24%	176,875 $3.49 Million
Q3 2019 Oct 31, 2019	SELL	$16.15 - $17.99 $91,651 - $102,093	-5,675 Reduced 3.1%	177,302 $3.05 Million
Q2 2019 Aug 02, 2019	SELL	$16.58 - $20.49 $46,805 - $57,843	-2,823 Reduced 1.52%	182,977 $0
Q1 2019 May 02, 2019	BUY	$16.7 - $21.52 $1.46 Million - $1.88 Million	87,427 Added 88.87%	185,800 $0
Q4 2018 Feb 06, 2019	BUY	$15.64 - $21.1 $1.54 Million - $2.08 Million	98,373 New	98,373 $1.99 Million

Others Institutions Holding TAK

# of Institutions

320

Shares Held

70.4M

Call Options Held

939K

Put Options Held

233K

Capital Research Global Investors Los Angeles, CA

13.1M
Shares

$182 Million
0.04% of portfolio
Mondrian Investment Partners LTD London, X0

7.74M
Shares

$107 Million
1.74% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$69.1 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.35M
Shares

$60.2 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.72M
Shares

$51.5 Million
0.01% 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 $43.1B
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

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