Focused Wealth Management, Inc Teva Pharmaceutical Industries LTD Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$8.12 - $10.63 $1,071 - $1,403	-132 Reduced 3.57%	3,564 $37,000
Q3 2023 Nov 01, 2023	SELL	$7.48 - $10.7 $418 - $599	-56 Reduced 1.49%	3,696 $37,000
Q1 2023 Apr 13, 2023	BUY	$8.36 - $11.37 $2,750 - $3,740	329 Added 9.61%	3,752 $33,000
Q4 2022 Jan 13, 2023	SELL	$7.95 - $9.48 $5,843 - $6,967	-735 Reduced 17.68%	3,423 $0
Q4 2021 Jan 31, 2022	SELL	$7.9 - $10.19 $7,900 - $10,190	-1,000 Reduced 19.39%	4,158 $33,000
Q3 2021 Oct 12, 2021	SELL	$8.38 - $10.18 $71,280 - $86,591	-8,506 Reduced 62.25%	5,158 $50,000
Q2 2021 Jul 15, 2021	SELL	$9.9 - $11.56 $197,039 - $230,078	-19,903 Reduced 59.29%	13,664 $135,000
Q1 2021 May 03, 2021	BUY	$10.34 - $12.81 $13,111 - $16,243	1,268 Added 3.93%	33,567 $387,000
Q4 2020 Feb 03, 2021	BUY	$8.61 - $11.04 $22,704 - $29,112	2,637 Added 8.89%	32,299 $312,000
Q3 2020 Oct 19, 2020	SELL	$8.57 - $12.69 $8,295 - $12,283	-968 Reduced 3.16%	29,662 $267,000
Q2 2020 Jul 24, 2020	BUY	$8.12 - $13.12 $5,180 - $8,370	638 Added 2.13%	30,630 $378,000
Q1 2020 May 06, 2020	BUY	$6.69 - $13.45 $15,400 - $30,961	2,302 Added 8.31%	29,992 $269,000
Q4 2019 Jan 21, 2020	BUY	$6.53 - $10.72 $4,061 - $6,667	622 Added 2.3%	27,690 $271,000
Q3 2019 Nov 06, 2019	SELL	$6.16 - $9.6 $39,220 - $61,123	-6,367 Reduced 19.04%	27,068 $186,000
Q2 2019 Jul 19, 2019	SELL	$8.12 - $15.72 $59,860 - $115,887	-7,372 Reduced 18.07%	33,435 $309,000
Q1 2019 May 03, 2019	SELL	$15.58 - $20.01 $3,754 - $4,822	-241 Reduced 0.59%	40,807 $640,000
Q4 2018 Jan 30, 2019	BUY	$14.59 - $23.84 $36,387 - $59,456	2,494 Added 6.47%	41,048 $633,000
Q3 2018 Nov 13, 2018	SELL	$21.06 - $25.65 $28,409 - $34,601	-1,349 Reduced 3.38%	38,554 $830,000
Q2 2018 Aug 15, 2018	BUY	$16.77 - $24.71 $15,126 - $22,288	902 Added 2.31%	39,903 $970,000
Q1 2018 May 07, 2018	BUY	$16.68 - $22.07 $30,691 - $40,608	1,840 Added 4.95%	39,001 $667,000
Q4 2017 Feb 13, 2018	SELL	$11.23 - $19.1 $271,047 - $460,997	-24,136 Reduced 39.38%	37,161 $704,000
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $307,907 - $642,788	19,981 Added 48.36%	61,297 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,316	41,316 $1.37 Million

Others Institutions Holding TEVA

# of Institutions

626

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$898 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$757 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$721 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$602 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$553 Million
14.79% of portfolio

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 $23.2B
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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