Geode Capital Management, LLC Teva Pharmaceutical Industries LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,792,011 shares of TEVA stock, worth $146 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,792,011

Previous 8,500,887 3.42%

Holding current value

$146 Million

Previous $138 Million 14.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.81 - $18.96 $4.6 Million - $5.52 Million	291,124 Added 3.42%	8,792,011 $158 Million
Q2 2024 Aug 09, 2024	BUY	$12.78 - $17.4 $5.09 Million - $6.93 Million	398,165 Added 4.91%	8,500,887 $138 Million
Q1 2024 May 13, 2024	BUY	$10.67 - $14.43 $3.45 Million - $4.67 Million	323,737 Added 4.16%	8,102,722 $114 Million
Q4 2023 Feb 13, 2024	BUY	$8.12 - $10.63 $2.3 Million - $3.01 Million	283,206 Added 3.78%	7,778,985 $81.2 Million
Q3 2023 Nov 13, 2023	BUY	$7.48 - $10.7 $2.61 Million - $3.74 Million	349,180 Added 4.89%	7,495,779 $76.5 Million
Q2 2023 Aug 11, 2023	BUY	$7.2 - $9.47 $2.84 Million - $3.73 Million	394,037 Added 5.84%	7,146,599 $53.8 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $1.73 Million - $2.36 Million	207,161 Added 3.16%	6,752,562 $59.8 Million
Q4 2022 Feb 13, 2023	SELL	$7.95 - $9.48 $697,318 - $831,519	-87,713 Reduced 1.32%	6,545,401 $59.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $2.16 Million - $3.76 Million	314,715 Added 4.98%	6,633,114 $53.4 Million
Q2 2022 Aug 12, 2022	BUY	$7.38 - $10.4 $1.7 Million - $2.4 Million	230,504 Added 3.79%	6,318,399 $47.4 Million
Q1 2022 May 13, 2022	BUY	$7.33 - $9.39 $1.16 Million - $1.49 Million	158,493 Added 2.67%	6,087,895 $57 Million
Q4 2021 Feb 11, 2022	BUY	$7.9 - $10.19 $1.64 Million - $2.12 Million	207,724 Added 3.63%	5,929,402 $47.3 Million
Q3 2021 Nov 12, 2021	BUY	$8.38 - $10.18 $4.48 Million - $5.44 Million	534,109 Added 10.3%	5,721,678 $55.5 Million
Q2 2021 Aug 13, 2021	BUY	$9.9 - $11.56 $4.81 Million - $5.62 Million	486,108 Added 10.34%	5,187,569 $51.2 Million
Q1 2021 May 12, 2021	SELL	$10.34 - $12.81 $2.16 Million - $2.67 Million	-208,644 Reduced 4.25%	4,701,461 $54.1 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $5 Million - $6.41 Million	580,306 Added 13.4%	4,910,105 $47.2 Million
Q3 2020 Nov 13, 2020	BUY	$8.57 - $12.69 $64,617 - $95,682	7,540 Added 0.17%	4,329,799 $38.9 Million
Q2 2020 Aug 13, 2020	BUY	$8.12 - $13.12 $296,850 - $479,640	36,558 Added 0.85%	4,322,259 $53.2 Million
Q1 2020 May 14, 2020	BUY	$6.69 - $13.45 $187,447 - $376,855	28,019 Added 0.66%	4,285,701 $38.4 Million
Q4 2019 Feb 13, 2020	BUY	$6.53 - $10.72 $571,903 - $938,868	87,581 Added 2.1%	4,257,682 $41.6 Million
Q3 2019 Nov 12, 2019	BUY	$6.16 - $9.6 $2.2 Million - $3.43 Million	357,325 Added 9.37%	4,170,101 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $4.55 Million - $8.81 Million	560,511 Added 17.23%	3,812,776 $35.1 Million
Q1 2019 May 14, 2019	BUY	$15.58 - $20.01 $1.96 Million - $2.51 Million	125,681 Added 4.02%	3,252,265 $50.9 Million
Q4 2018 Feb 13, 2019	BUY	$14.59 - $23.84 $4.07 Million - $6.66 Million	279,286 Added 9.81%	3,126,584 $48.1 Million
Q3 2018 Nov 13, 2018	BUY	$21.06 - $25.65 $3.15 Million - $3.84 Million	149,549 Added 5.54%	2,847,298 $61.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $3.6 Million - $5.31 Million	214,920 Added 8.66%	2,697,749 $65.5 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $2.85 Million - $3.77 Million	170,611 Added 7.38%	2,482,829 $42.3 Million
Q4 2017 Feb 13, 2018	BUY	$11.23 - $19.1 $1.05 Million - $1.78 Million	93,175 Added 4.2%	2,312,218 $43.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $511,319 - $1.07 Million	33,181 Added 1.52%	2,219,043 $39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,185,862	2,185,862 $72.5 Million

Others Institutions Holding TEVA

# of Institutions

626

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 $18.5B
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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Geode Capital Management, LLC Teva Pharmaceutical Industries LTD Transaction History