Jeremy Grantham Teva Pharmaceutical Industries LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 18,792 shares of TEVA stock, worth $415,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,792

Previous 2,055,515 99.09%

Holding current value

$415,115

Previous $33.4 Million 98.99%

% of portfolio

0.0%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.81 - $18.96 $32.2 Million - $38.6 Million	-2,036,723 Reduced 99.09%	18,792 $338,000
Q2 2024 Aug 13, 2024	SELL	$12.78 - $17.4 $4.83 Million - $6.57 Million	-377,752 Reduced 15.52%	2,055,515 $33.4 Million
Q1 2024 May 14, 2024	SELL	$10.67 - $14.43 $9.04 Million - $12.2 Million	-846,794 Reduced 25.82%	2,433,267 $34.3 Million
Q4 2023 Feb 13, 2024	SELL	$8.12 - $10.63 $1.5 Million - $1.96 Million	-184,146 Reduced 5.32%	3,280,061 $34.2 Million
Q3 2023 Nov 13, 2023	SELL	$7.48 - $10.7 $640,108 - $915,663	-85,576 Reduced 2.41%	3,464,207 $35.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $2.17 Million - $2.86 Million	301,583 Added 9.28%	3,549,783 $26.7 Million
Q1 2023 May 12, 2023	SELL	$8.36 - $11.37 $4.2 Million - $5.71 Million	-502,100 Reduced 13.39%	3,248,200 $28.7 Million
Q4 2022 Feb 13, 2023	BUY	$7.95 - $9.48 $3.48 Million - $4.15 Million	437,400 Added 13.2%	3,750,300 $34.2 Million
Q3 2022 Nov 10, 2022	SELL	$6.86 - $11.95 $1.04 Million - $1.81 Million	-151,800 Reduced 4.38%	3,312,900 $26.7 Million
Q2 2022 Aug 12, 2022	SELL	$7.38 - $10.4 $84,132 - $118,560	-11,400 Reduced 0.33%	3,464,700 $26.1 Million
Q1 2022 May 13, 2022	BUY	$7.33 - $9.39 $5.13 Million - $6.58 Million	700,500 Added 25.24%	3,476,100 $32.6 Million
Q4 2021 Feb 11, 2022	SELL	$7.9 - $10.19 $237,790 - $306,719	-30,100 Reduced 1.07%	2,775,600 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$8.38 - $10.18 $2.12 Million - $2.57 Million	252,800 Added 9.9%	2,805,700 $27.3 Million
Q2 2021 Aug 12, 2021	BUY	$9.9 - $11.56 $5.53 Million - $6.46 Million	559,000 Added 28.04%	2,552,900 $25.3 Million
Q1 2021 May 13, 2021	BUY	$10.34 - $12.81 $1.84 Million - $2.28 Million	178,300 Added 9.82%	1,993,900 $23 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $11.04 $15.6 Million - $20 Million	1,815,600 New	1,815,600 $17.5 Million
Q1 2019 May 14, 2019	SELL	$15.58 - $20.01 $233,700 - $300,150	-15,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.59 - $23.84 $218,850 - $357,600	15,000 New	15,000 $231,000
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $777,114 - $946,485	-36,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.77 - $24.71 $618,813 - $911,799	36,900 New	36,900 $897,000

Others Institutions Holding TEVA

# of Institutions

625

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 $24.5B
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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