Greenleaf Trust Takeda Pharmaceutical CO LTD Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$15.03 - $16.32 $32,585 - $35,381	2,168 Added 18.11%	14,141 $218,000
Q2 2023 Aug 09, 2023	BUY	$15.57 - $17.11 $5,278 - $5,800	339 Added 2.91%	11,973 $188,000
Q1 2023 May 11, 2023	BUY	$15.28 - $16.48 $177,767 - $191,728	11,634 New	11,634 $191,000
Q3 2022 Nov 10, 2022	SELL	$12.8 - $28.65 $77,235 - $172,874	-6,034 Reduced 20.87%	22,884 $297,000
Q2 2022 Aug 12, 2022	SELL	$13.12 - $15.03 $212,124 - $243,005	-16,168 Reduced 35.86%	28,918 $406,000
Q1 2022 Apr 27, 2022	BUY	$13.54 - $15.35 $196,113 - $222,329	14,484 Added 47.33%	45,086 $646,000
Q4 2021 Feb 11, 2022	BUY	$13.17 - $16.4 $101,066 - $125,853	7,674 Added 33.47%	30,602 $417,000
Q3 2021 Nov 12, 2021	BUY	$16.3 - $17.26 $94,474 - $100,038	5,796 Added 33.83%	22,928 $376,000
Q2 2021 Aug 10, 2021	SELL	$16.55 - $18.64 $125,184 - $140,992	-7,564 Reduced 30.63%	17,132 $288,000
Q1 2021 Apr 30, 2021	BUY	$16.71 - $19.9 $412,670 - $491,450	24,696 New	24,696 $451,000
Q4 2020 Feb 08, 2021	SELL	$15.39 - $18.97 $300,135 - $369,952	-19,502 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$17.1 - $19.19 $91,040 - $102,167	5,324 Added 37.55%	19,502 $348,000
Q2 2020 Aug 12, 2020	BUY	$14.59 - $19.5 $206,857 - $276,471	14,178 New	14,178 $254,000
Q1 2020 Apr 29, 2020	SELL	$13.02 - $20.31 $252,405 - $393,729	-19,386 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$16.88 - $20.83 $55,737 - $68,780	-3,302 Reduced 14.55%	19,386 $382,000
Q3 2019 Nov 08, 2019	BUY	$16.15 - $17.99 $366,411 - $408,157	22,688 New	22,688 $390,000
Q2 2019 Jul 24, 2019	SELL	$16.58 - $20.49 $269,491 - $333,044	-16,254 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$16.7 - $21.52 $271,441 - $349,786	16,254 New	16,254 $331,000

Others Institutions Holding TAK

# of Institutions

320

Shares Held

70.4M

Call Options Held

939K

Put Options Held

233K

Capital Research Global Investors Los Angeles, CA

13.1M
Shares

$182 Million
0.04% of portfolio
Mondrian Investment Partners LTD London, X0

7.74M
Shares

$107 Million
1.74% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$69.1 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.35M
Shares

$60.2 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.72M
Shares

$51.5 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 $43.1B
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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