Dorsey & Whitney Trust CO LLC Takeda Pharmaceutical CO LTD Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 16,322 shares of TAK stock, worth $217,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,322
Previous 15,870 2.85%
Holding current value
$217,898
Previous $205,000 12.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$13.0 - $15.08 $5,876 - $6,816
452 Added 2.85%
16,322 $231,000
Q2 2024

Aug 07, 2024
SELL
$12.6 - $13.67 $29,320 - $31,810
-2,327 Reduced 12.79%
15,870 $205,000
Q1 2024

May 09, 2024
BUY
$13.89 - $15.04 $11,084 - $12,001
798 Added 4.59%
18,197 $252,000
Q4 2023

Feb 12, 2024
SELL
$13.36 - $15.43 $139,237 - $160,811
-10,422 Reduced 37.46%
17,399 $248,000
Q3 2023

Nov 08, 2023
BUY
$15.03 - $16.32 $126,342 - $137,185
8,406 Added 43.3%
27,821 $430,000
Q2 2023

Aug 10, 2023
SELL
$15.57 - $17.11 $28,539 - $31,362
-1,833 Reduced 8.63%
19,415 $305,000
Q1 2023

May 11, 2023
BUY
$15.28 - $16.48 $126,885 - $136,849
8,304 Added 64.15%
21,248 $350,000
Q4 2022

Feb 09, 2023
SELL
$12.42 - $15.62 $149,549 - $188,080
-12,041 Reduced 48.19%
12,944 $202,000
Q3 2022

Nov 14, 2022
BUY
$12.8 - $28.65 $174,988 - $391,674
13,671 Added 120.83%
24,985 $324,000
Q2 2022

Aug 12, 2022
SELL
$13.12 - $15.03 $119,523 - $136,923
-9,110 Reduced 44.6%
11,314 $158,000
Q1 2022

May 11, 2022
BUY
$13.54 - $15.35 $41,784 - $47,370
3,086 Added 17.8%
20,424 $293,000
Q4 2021

Feb 08, 2022
SELL
$13.17 - $16.4 $816 - $1,016
-62 Reduced 0.36%
17,338 $237,000
Q3 2021

Nov 10, 2021
BUY
$16.3 - $17.26 $27,221 - $28,824
1,670 Added 10.62%
17,400 $285,000
Q2 2021

Aug 11, 2021
SELL
$16.55 - $18.64 $22,226 - $25,033
-1,343 Reduced 7.87%
15,730 $265,000
Q1 2021

May 11, 2021
BUY
$16.71 - $19.9 $39,118 - $46,585
2,341 Added 15.89%
17,073 $312,000
Q4 2020

Feb 05, 2021
SELL
$15.39 - $18.97 $26,470 - $32,628
-1,720 Reduced 10.45%
14,732 $268,000
Q3 2020

Nov 12, 2020
BUY
$17.1 - $19.19 $31,498 - $35,347
1,842 Added 12.61%
16,452 $294,000
Q2 2020

Aug 13, 2020
BUY
$14.59 - $19.5 $213,159 - $284,895
14,610 New
14,610 $262,000

Others Institutions Holding TAK

# of Institutions
338
Shares Held
73.8M
Call Options Held
1.96M
Put Options Held
165K
View Full List

About TAKEDA PHARMACEUTICAL CO LTD

TAK Quotes by TradingView
  • Ticker TAK
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 3,109,050,112
  • Market Cap $41.5B
  • 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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