Morningstar Investment Services LLC Teva Pharmaceutical Industries LTD Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Morningstar Investment Services LLC holds 40,505 shares of TEVA stock, worth $916,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,505
Previous 39,595 2.3%
Holding current value
$916,223
Previous $644,000 9.78%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$15.81 - $18.96 $14,387 - $17,253
910 Added 2.3%
40,505 $707,000
Q2 2024

Aug 13, 2024
SELL
$12.78 - $17.4 $7,501 - $10,213
-587 Reduced 1.46%
39,595 $644,000
Q1 2024

May 15, 2024
SELL
$10.67 - $14.43 $420,344 - $568,469
-39,395 Reduced 49.51%
40,182 $580,000
Q4 2023

Feb 13, 2024
BUY
$8.12 - $10.63 $327,349 - $428,537
40,314 Added 102.68%
79,577 $833,000
Q3 2023

Nov 14, 2023
BUY
$7.48 - $10.7 $15,528 - $22,213
2,076 Added 5.58%
39,263 $401,000
Q2 2023

Aug 14, 2023
BUY
$7.2 - $9.47 $16,315 - $21,459
2,266 Added 6.49%
37,187 $281,000
Q1 2023

May 15, 2023
BUY
$8.36 - $11.37 $291,939 - $397,051
34,921 New
34,921 $309,000
Q4 2022

Feb 10, 2023
SELL
$7.95 - $9.48 $14,047 - $16,751
-1,767 Reduced 5.27%
31,781 $311,000
Q3 2022

Nov 14, 2022
BUY
$6.86 - $11.95 $8,575 - $14,937
1,250 Added 3.87%
33,548 $292,000
Q2 2022

Aug 12, 2022
BUY
$7.38 - $10.4 $41,822 - $58,936
5,667 Added 21.28%
32,298 $256,000
Q1 2022

May 10, 2022
BUY
$7.33 - $9.39 $10,225 - $13,099
1,395 Added 5.53%
26,631 $245,000
Q4 2021

Feb 01, 2022
BUY
$7.9 - $10.19 $13,690 - $17,659
1,733 Added 7.37%
25,236 $202,000
Q3 2021

Nov 12, 2021
BUY
$8.38 - $10.18 $33,855 - $41,127
4,040 Added 20.76%
23,503 $233,000
Q2 2021

Aug 12, 2021
BUY
$9.9 - $11.56 $38,669 - $45,153
3,906 Added 25.11%
19,463 $195,000
Q1 2021

May 11, 2021
BUY
$10.34 - $12.81 $160,859 - $199,285
15,557 New
15,557 $176,000
Q4 2020

Feb 11, 2021
SELL
$8.61 - $11.04 $192,975 - $247,439
-22,413 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$8.57 - $12.69 $5,364 - $7,943
-626 Reduced 2.72%
22,413 $198,000
Q2 2020

Jul 30, 2020
SELL
$8.12 - $13.12 $11,773 - $19,024
-1,450 Reduced 5.92%
23,039 $281,000
Q1 2020

May 04, 2020
SELL
$6.69 - $13.45 $2,916 - $5,864
-436 Reduced 1.75%
24,489 $208,000
Q4 2019

Feb 10, 2020
SELL
$6.53 - $10.72 $28,797 - $47,275
-4,410 Reduced 15.03%
24,925 $244,000
Q3 2019

Nov 12, 2019
SELL
$6.16 - $9.6 $18,024 - $28,089
-2,926 Reduced 9.07%
29,335 $202,000
Q2 2019

Aug 13, 2019
BUY
$8.12 - $15.72 $73,908 - $143,083
9,102 Added 39.3%
32,261 $298,000
Q1 2019

May 13, 2019
SELL
$15.58 - $20.01 $45,867 - $58,909
-2,944 Reduced 11.28%
23,159 $363,000
Q4 2018

Feb 14, 2019
SELL
$14.59 - $23.84 $9,760 - $15,948
-669 Reduced 2.5%
26,103 $403,000
Q3 2018

Nov 08, 2018
SELL
$21.06 - $25.65 $31,358 - $38,192
-1,489 Reduced 5.27%
26,772 $577,000
Q2 2018

Aug 03, 2018
BUY
$16.77 - $24.71 $70,048 - $103,213
4,177 Added 17.34%
28,261 $687,000
Q1 2018

May 10, 2018
SELL
$16.68 - $22.07 $5,421 - $7,172
-325 Reduced 1.33%
24,084 $412,000
Q4 2017

Feb 08, 2018
BUY
$11.23 - $19.1 $27,266 - $46,374
2,428 Added 11.05%
24,409 $463,000
Q3 2017

Nov 09, 2017
BUY
$15.41 - $32.17 $338,727 - $707,128
21,981
21,981 $387,000

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

TEVA Quotes by TradingView
  • Ticker TEVA
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,110,560,000
  • Market Cap $25.1B
  • 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
Track This Portfolio

Track Morningstar Investment Services LLC Portfolio

Follow Morningstar Investment Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email