Eaton Vance Management Takeda Pharmaceutical CO LTD Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.12 - $15.03 $388,076 - $444,572	-29,579 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.54 - $15.35 $182,898 - $207,347	-13,508 Reduced 31.35%	29,579 $424,000
Q4 2021 Feb 14, 2022	BUY	$13.17 - $16.4 $24,101 - $30,011	1,830 Added 4.44%	43,087 $478,000
Q3 2021 Nov 15, 2021	SELL	$16.3 - $17.26 $213,464 - $226,036	-13,096 Reduced 24.09%	41,257 $585,000
Q2 2021 Aug 16, 2021	SELL	$16.55 - $18.64 $127,832 - $143,975	-7,724 Reduced 12.44%	54,353 $915,000
Q1 2021 May 17, 2021	SELL	$16.71 - $19.9 $31,715 - $37,770	-1,898 Reduced 2.97%	62,077 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$15.39 - $18.97 $114,209 - $140,776	7,421 Added 13.12%	63,975 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$17.1 - $19.19 $50,445 - $56,610	2,950 Added 5.5%	56,554 $1.01 Million
Q2 2020 Nov 20, 2020	SELL	$14.59 - $19.5 $3,326 - $4,446	-228 Reduced 0.42%	53,604 $961,000
Q2 2020 Aug 13, 2020	BUY	$14.59 - $19.5 $11,920 - $15,931	817 Added 1.54%	53,832 $965,000
Q1 2020 May 14, 2020	BUY	$13.02 - $20.31 $1,158 - $1,807	89 Added 0.17%	53,015 $811,000
Q4 2019 Feb 11, 2020	BUY	$16.88 - $20.83 $77,664 - $95,838	4,601 Added 9.52%	52,926 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$16.15 - $17.99 $19,880 - $22,145	1,231 Added 2.61%	48,325 $831,000
Q2 2019 Nov 21, 2019	BUY	$16.58 - $20.49 $34,420 - $42,537	2,076 Added 4.61%	47,094 $834,000
Q2 2019 Aug 16, 2019	SELL	$16.58 - $20.49 $204,282 - $252,457	-12,321 Reduced 21.49%	45,018 $797,000
Q1 2019 May 14, 2019	BUY	$16.7 - $21.52 $957,561 - $1.23 Million	57,339 New	57,339 $1.17 Million

Others Institutions Holding TAK

# of Institutions

319

Shares Held

70.3M

Call Options Held

939K

Put Options Held

233K

Capital Research Global Investors Los Angeles, CA

13.1M
Shares

$187 Million
0.04% of portfolio
Mondrian Investment Partners LTD London, X0

7.74M
Shares

$110 Million
1.74% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$71 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.35M
Shares

$61.9 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.72M
Shares

$52.9 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 $44.3B
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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