A detailed history of Davenport & CO LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Davenport & CO LLC holds 13,956 shares of TAK stock, worth $183,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,956
Previous 13,880 0.55%
Holding current value
$183,940
Previous $198,000 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 03, 2024

BUY
$13.89 - $15.04 $1,055 - $1,143
76 Added 0.55%
13,956 $193,000
Q4 2023

Jan 23, 2024

BUY
$13.36 - $15.43 $1,015 - $1,172
76 Added 0.55%
13,880 $198,000
Q3 2023

Oct 17, 2023

SELL
$15.03 - $16.32 $2,975 - $3,231
-198 Reduced 1.41%
13,804 $213,000
Q2 2023

Jul 20, 2023

BUY
$15.57 - $17.11 $39,781 - $43,716
2,555 Added 22.32%
14,002 $219,000
Q1 2023

Apr 27, 2023

BUY
$15.28 - $16.48 $174,910 - $188,646
11,447 New
11,447 $188,000

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 $41B
  • 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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