Lpl Financial LLC Takeda Pharmaceutical CO LTD Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Lpl Financial LLC holds 183,088 shares of TAK stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,088

Previous 171,550 6.73%

Holding current value

$2.45 Million

Previous $2.22 Million 17.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$13.0 - $15.08 $149,994 - $173,993	11,538 Added 6.73%	183,088 $2.6 Million
Q2 2024 Aug 07, 2024	SELL	$12.6 - $13.67 $1,398 - $1,517	-111 Reduced 0.06%	171,550 $2.22 Million
Q1 2024 May 10, 2024	BUY	$13.89 - $15.04 $708,792 - $767,476	51,029 Added 42.3%	171,661 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$13.36 - $15.43 $178,302 - $205,928	13,346 Added 12.44%	120,632 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $16.32 $13,076 - $14,198	-870 Reduced 0.8%	107,286 $1.66 Million
Q2 2023 Jul 31, 2023	BUY	$15.57 - $17.11 $49,092 - $53,947	3,153 Added 3.0%	108,156 $1.7 Million
Q1 2023 May 10, 2023	BUY	$15.28 - $16.48 $563,068 - $607,288	36,850 Added 54.07%	105,003 $1.73 Million
Q4 2022 Feb 07, 2023	BUY	$12.42 - $15.62 $675,449 - $849,478	54,384 Added 394.97%	68,153 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$12.8 - $28.65 $6,924 - $15,499	541 Added 4.09%	13,769 $179,000
Q2 2022 Aug 12, 2022	SELL	$13.12 - $15.03 $6,966 - $7,980	-531 Reduced 3.86%	13,228 $186,000
Q1 2022 May 16, 2022	SELL	$13.54 - $15.35 $112,598 - $127,650	-8,316 Reduced 37.67%	13,759 $197,000
Q4 2021 Feb 14, 2022	SELL	$13.17 - $16.4 $192,097 - $239,210	-14,586 Reduced 39.79%	22,075 $301,000
Q3 2021 Nov 15, 2021	BUY	$16.3 - $17.26 $21,027 - $22,265	1,290 Added 3.65%	36,661 $601,000
Q2 2021 Aug 13, 2021	BUY	$16.55 - $18.64 $54,631 - $61,530	3,301 Added 10.29%	35,371 $595,000
Q1 2021 May 14, 2021	BUY	$16.71 - $19.9 $65,603 - $78,127	3,926 Added 13.95%	32,070 $586,000
Q4 2020 Feb 12, 2021	SELL	$15.39 - $18.97 $30,318 - $37,370	-1,970 Reduced 6.54%	28,144 $512,000
Q3 2020 Nov 09, 2020	SELL	$17.1 - $19.19 $59,200 - $66,435	-3,462 Reduced 10.31%	30,114 $537,000
Q2 2020 Aug 13, 2020	SELL	$14.59 - $19.5 $7,820 - $10,452	-536 Reduced 1.57%	33,576 $602,000
Q1 2020 May 14, 2020	BUY	$13.02 - $20.31 $235,518 - $367,387	18,089 Added 112.89%	34,112 $518,000
Q4 2019 Feb 14, 2020	BUY	$16.88 - $20.83 $76,702 - $94,651	4,544 Added 39.59%	16,023 $316,000
Q3 2019 Nov 13, 2019	BUY	$16.15 - $17.99 $21,705 - $24,178	1,344 Added 13.26%	11,479 $197,000
Q2 2019 Aug 09, 2019	SELL	$16.58 - $20.49 $375,769 - $464,385	-22,664 Reduced 69.1%	10,135 $179,000
Q1 2019 May 08, 2019	BUY	$16.7 - $21.52 $547,743 - $705,834	32,799 New	32,799 $668,000

Others Institutions Holding TAK

# of Institutions

336

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 $41.6B
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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Lpl Financial LLC Takeda Pharmaceutical CO LTD Transaction History