Franklin Resources Inc Takeda Pharmaceutical CO LTD Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Franklin Resources Inc holds 17,028 shares of TAK stock, worth $225,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,028

Previous 17,028 -0.0%

Holding current value

$225,791

Previous $241,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.0 - $15.08 $221,364 - $256,782	17,028 New	17,028 $241,000
Q1 2024 May 13, 2024	BUY	$13.89 - $15.04 $792,007 - $857,580	57,020 Added 44.36%	185,572 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	$13.36 - $15.43 $727,759 - $840,518	-54,473 Reduced 29.76%	128,552 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $16.32 $680,017 - $738,382	45,244 Added 32.84%	183,025 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$15.57 - $17.11 $1.88 Million - $2.07 Million	120,782 Added 710.52%	137,781 $2.16 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.48 $57,223 - $61,717	3,745 Added 28.26%	16,999 $280,000
Q4 2022 Feb 10, 2023	SELL	$12.42 - $15.62 $4,657 - $5,857	-375 Reduced 2.75%	13,254 $206,000
Q3 2022 Nov 14, 2022	BUY	$12.8 - $28.65 $45,721 - $102,337	3,572 Added 35.52%	13,629 $177,000
Q2 2022 Aug 11, 2022	SELL	$13.12 - $15.03 $376,006 - $430,744	-28,659 Reduced 74.02%	10,057 $142,000
Q1 2022 May 13, 2022	SELL	$13.54 - $15.35 $37,099 - $42,059	-2,740 Reduced 6.61%	38,716 $554,000
Q4 2021 Feb 11, 2022	SELL	$13.17 - $16.4 $566,059 - $704,888	-42,981 Reduced 50.9%	41,456 $565,000
Q3 2021 Nov 12, 2021	SELL	$16.3 - $17.26 $2.84 Million - $3.01 Million	-174,525 Reduced 67.39%	84,437 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$16.55 - $18.64 $1.93 Million - $2.17 Million	-116,572 Reduced 31.04%	258,962 $4.36 Million
Q1 2021 May 13, 2021	BUY	$16.71 - $19.9 $882,906 - $1.05 Million	52,837 Added 16.37%	375,534 $6.86 Million
Q4 2020 Feb 10, 2021	SELL	$15.39 - $18.97 $680,207 - $838,436	-44,198 Reduced 12.05%	322,697 $5.87 Million
Q3 2020 Nov 12, 2020	SELL	$17.1 - $19.19 $979,060 - $1.1 Million	-57,255 Reduced 13.5%	366,895 $6.55 Million
Q2 2020 Aug 13, 2020	SELL	$14.59 - $19.5 $849,240 - $1.14 Million	-58,207 Reduced 12.07%	424,150 $7.4 Million
Q1 2020 May 13, 2020	BUY	$13.02 - $20.31 $783,491 - $1.22 Million	60,176 Added 14.25%	482,357 $7.32 Million
Q4 2019 Feb 12, 2020	SELL	$16.88 - $20.83 $2.75 Million - $3.4 Million	-163,197 Reduced 27.88%	422,181 $8.33 Million
Q3 2019 Nov 14, 2019	SELL	$16.15 - $17.99 $346,449 - $385,921	-21,452 Reduced 3.54%	585,378 $10 Million
Q2 2019 Aug 14, 2019	BUY	$16.58 - $20.49 $2.64 Million - $3.26 Million	159,317 Added 35.6%	606,830 $10.7 Million
Q1 2019 May 14, 2019	BUY	$16.7 - $21.52 $7.47 Million - $9.63 Million	447,513 New	447,513 $9.12 Million

Others Institutions Holding TAK

# of Institutions

339

Shares Held

73.8M

Call Options Held

1.96M

Put Options Held

165K

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 $41.2B
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...

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Franklin Resources Inc Takeda Pharmaceutical CO LTD Transaction History