Kestra Advisory Services, LLC Takeda Pharmaceutical CO LTD Transaction History

Kestra Advisory Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.89 - $15.04 $8,320 - $9,008	-599 Reduced 4.79%	11,918 $165,000
Q4 2023 Feb 14, 2024	BUY	$13.36 - $15.43 $4,716 - $5,446	353 Added 2.9%	12,517 $178,000
Q3 2023 Nov 09, 2023	SELL	$15.03 - $16.32 $3,892 - $4,226	-259 Reduced 2.08%	12,164 $188,000
Q2 2023 Aug 11, 2023	SELL	$15.57 - $17.11 $105,580 - $116,022	-6,781 Reduced 35.31%	12,423 $195,000
Q1 2023 May 12, 2023	SELL	$15.28 - $16.48 $267,277 - $288,268	-17,492 Reduced 47.67%	19,204 $316,000
Q4 2022 Jan 31, 2023	BUY	$12.42 - $15.62 $124,709 - $156,840	10,041 Added 37.67%	36,696 $572,000
Q3 2022 Nov 01, 2022	BUY	$12.8 - $28.65 $9,740 - $21,802	761 Added 2.94%	26,655 $346 Million
Q2 2022 Aug 12, 2022	BUY	$13.12 - $15.03 $51,496 - $58,992	3,925 Added 17.87%	25,894 $364,000
Q1 2022 Apr 26, 2022	SELL	$13.54 - $15.35 $89,621 - $101,601	-6,619 Reduced 23.15%	21,969 $314,000
Q4 2021 Jan 20, 2022	SELL	$13.17 - $16.4 $104,569 - $130,215	-7,940 Reduced 21.74%	28,588 $389,000
Q3 2021 Oct 19, 2021	SELL	$16.3 - $17.26 $5,379 - $5,695	-330 Reduced 0.9%	36,528 $598,000
Q2 2021 Jul 28, 2021	SELL	$16.55 - $18.64 $15,325 - $17,260	-926 Reduced 2.45%	36,858 $620,000
Q1 2021 May 10, 2021	BUY	$16.71 - $19.9 $418,652 - $498,574	25,054 Added 196.81%	37,784 $689,000
Q4 2020 Jan 20, 2021	BUY	$15.39 - $18.97 $195,914 - $241,488	12,730 New	12,730 $231 Million

337

73.8M

1.96M

165K

Ticker TAK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 3,109,050,112
Market Cap $42.2B
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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