Davenport & CO LLC Teva Pharmaceutical Industries LTD Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Davenport & CO LLC holds 367,677 shares of TEVA stock, worth $6.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

367,677

Previous 372,658 1.34%

Holding current value

$6.28 Million

Previous $6.06 Million 9.41%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$15.81 - $18.96 $78,749 - $94,439	-4,981 Reduced 1.34%	367,677 $6.63 Million
Q2 2024 Aug 06, 2024	BUY	$12.78 - $17.4 $396,064 - $539,243	30,991 Added 9.07%	372,658 $6.06 Million
Q1 2024 May 03, 2024	BUY	$10.67 - $14.43 $3.65 Million - $4.93 Million	341,667 New	341,667 $4.82 Million
Q3 2022 Oct 11, 2022	BUY	$6.86 - $11.95 $98,838 - $172,175	14,408 New	14,408 $116,000
Q4 2021 Feb 10, 2022	SELL	$7.9 - $10.19 $94,578 - $121,994	-11,972 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$8.38 - $10.18 $6,033 - $7,329	-720 Reduced 5.67%	11,972 $117,000
Q1 2021 Apr 28, 2021	BUY	$10.34 - $12.81 $22,799 - $28,246	2,205 Added 21.03%	12,692 $146,000
Q4 2020 Jan 13, 2021	SELL	$8.61 - $11.04 $23,247 - $29,807	-2,700 Reduced 20.47%	10,487 $101,000
Q3 2020 Oct 15, 2020	SELL	$8.57 - $12.69 $16,283 - $24,111	-1,900 Reduced 12.59%	13,187 $119,000
Q2 2020 Jul 28, 2020	BUY	$8.12 - $13.12 $25,066 - $40,501	3,087 Added 25.73%	15,087 $186,000
Q1 2020 May 05, 2020	SELL	$6.69 - $13.45 $3,345 - $6,725	-500 Reduced 4.0%	12,000 $108,000
Q4 2019 Jan 22, 2020	BUY	$6.53 - $10.72 $81,625 - $134,000	12,500 New	12,500 $123,000
Q4 2017 Jan 17, 2018	SELL	$11.23 - $19.1 $129,549 - $220,337	-11,536 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$15.41 - $32.17 $177,769 - $371,113	11,536	11,536 $203 Million

Others Institutions Holding TEVA

# of Institutions

624

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

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 $19B
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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