A detailed history of Cresset Asset Management, LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Cresset Asset Management, LLC holds 84,930 shares of TAK stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,930
Previous 85,360 0.5%
Holding current value
$1.14 Million
Previous $1.1 Million 9.24%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.0 - $15.08 $5,590 - $6,484
-430 Reduced 0.5%
84,930 $1.21 Million
Q2 2024

Aug 14, 2024

BUY
$12.6 - $13.67 $106,432 - $115,470
8,447 Added 10.98%
85,360 $1.1 Million
Q1 2024

May 15, 2024

BUY
$13.89 - $15.04 $275,355 - $298,152
19,824 Added 34.72%
76,913 $1.07 Million
Q4 2023

Feb 14, 2024

SELL
$13.36 - $15.43 $224,220 - $258,961
-16,783 Reduced 22.72%
57,089 $814,000
Q3 2023

Nov 14, 2023

BUY
$15.03 - $16.32 $239,457 - $260,010
15,932 Added 27.5%
73,872 $1.14 Million
Q2 2023

Aug 14, 2023

BUY
$15.57 - $17.11 $902,125 - $991,353
57,940 New
57,940 $910,000
Q4 2021

Feb 10, 2022

SELL
$13.17 - $16.4 $184,156 - $229,321
-13,983 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$16.3 - $17.26 $227,922 - $241,346
13,983 New
13,983 $229,000
Q2 2019

Aug 12, 2019

SELL
$16.58 - $20.49 $26,527 - $32,784
-1,600 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$16.7 - $21.52 $26,720 - $34,432
1,600 New
1,600 $33,000

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 $41.8B
  • 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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