Northwestern Mutual Wealth Management CO Takeda Pharmaceutical CO LTD Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,688 shares of TAK stock, worth $36,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,688

Previous 4,796 43.95%

Holding current value

$36,449

Previous $62,000 38.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.0 - $15.08 $27,404 - $31,788	-2,108 Reduced 43.95%	2,688 $38,000
Q2 2024 Aug 15, 2024	SELL	$12.6 - $13.67 $21,861 - $23,717	-1,735 Reduced 26.57%	4,796 $62,000
Q1 2024 May 15, 2024	BUY	$13.89 - $15.04 $58,157 - $62,972	4,187 Added 178.63%	6,531 $90,000
Q4 2023 Feb 13, 2024	SELL	$13.36 - $15.43 $16,553 - $19,117	-1,239 Reduced 34.58%	2,344 $33,000
Q3 2023 Nov 14, 2023	SELL	$15.03 - $16.32 $43,872 - $47,638	-2,919 Reduced 44.89%	3,583 $55,000
Q2 2023 Aug 14, 2023	BUY	$15.57 - $17.11 $47,628 - $52,339	3,059 Added 88.85%	6,502 $102,000
Q1 2023 May 15, 2023	BUY	$15.28 - $16.48 $7,135 - $7,696	467 Added 15.69%	3,443 $56,000
Q4 2022 Feb 21, 2023	BUY	$12.42 - $15.62 $8,234 - $10,356	663 Added 28.66%	2,976 $46,000
Q3 2022 Nov 14, 2022	SELL	$12.8 - $28.65 $1,600 - $3,581	-125 Reduced 5.13%	2,313 $30,000
Q2 2022 Aug 04, 2022	SELL	$13.12 - $15.03 $3,831 - $4,388	-292 Reduced 10.7%	2,438 $34,000
Q1 2022 May 09, 2022	BUY	$13.54 - $15.35 $25,333 - $28,719	1,871 Added 217.81%	2,730 $39,000
Q4 2021 Feb 03, 2022	SELL	$13.17 - $16.4 $65,296 - $81,311	-4,958 Reduced 85.23%	859 $12,000
Q3 2021 Nov 15, 2021	BUY	$16.3 - $17.26 $81,011 - $85,782	4,970 Added 586.78%	5,817 $95,000
Q2 2021 Aug 13, 2021	SELL	$16.55 - $18.64 $32,917 - $37,074	-1,989 Reduced 70.13%	847 $14,000
Q1 2021 May 14, 2021	BUY	$16.71 - $19.9 $39,418 - $46,944	2,359 Added 494.55%	2,836 $52,000
Q4 2020 Feb 12, 2021	SELL	$15.39 - $18.97 $13,373 - $16,484	-869 Reduced 64.56%	477 $9,000
Q3 2020 Nov 13, 2020	BUY	$17.1 - $19.19 $15,458 - $17,347	904 Added 204.52%	1,346 $24,000
Q2 2020 Aug 14, 2020	SELL	$14.59 - $19.5 $20,498 - $27,397	-1,405 Reduced 76.07%	442 $8,000
Q1 2020 May 08, 2020	BUY	$13.02 - $20.31 $15,793 - $24,636	1,213 Added 191.32%	1,847 $28,000
Q4 2019 Feb 13, 2020	SELL	$16.88 - $20.83 $6,296 - $7,769	-373 Reduced 37.04%	634 $13,000
Q3 2019 Nov 12, 2019	SELL	$16.15 - $17.99 $79,813 - $88,906	-4,942 Reduced 83.07%	1,007 $17,000
Q2 2019 Aug 12, 2019	SELL	$16.58 - $20.49 $639,341 - $790,114	-38,561 Reduced 86.63%	5,949 $105,000
Q1 2019 May 10, 2019	BUY	$16.7 - $21.52 $743,317 - $957,855	44,510 New	44,510 $907,000

Others Institutions Holding TAK

# of Institutions

337

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 $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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Northwestern Mutual Wealth Management CO Takeda Pharmaceutical CO LTD Transaction History