A detailed history of Oppenheimer Asset Management Inc. transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 197,199 shares of TAK stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
197,199
Previous 253,629 22.25%
Holding current value
$2.67 Million
Previous $3.28 Million 14.6%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 05, 2024

SELL
$13.0 - $15.08 $733,590 - $850,964
-56,430 Reduced 22.25%
197,199 $2.8 Million
Q2 2024

Aug 08, 2024

BUY
$12.6 - $13.67 $289,535 - $314,122
22,979 Added 9.96%
253,629 $3.28 Million
Q1 2024

May 06, 2024

BUY
$13.89 - $15.04 $188,709 - $204,333
13,586 Added 6.26%
230,650 $3.2 Million
Q4 2023

Feb 13, 2024

SELL
$13.36 - $15.43 $354,320 - $409,219
-26,521 Reduced 10.89%
217,064 $3.1 Million
Q3 2023

Nov 07, 2023

SELL
$15.03 - $16.32 $92,810 - $100,776
-6,175 Reduced 2.47%
243,585 $3.77 Million
Q2 2023

Aug 02, 2023

SELL
$15.57 - $17.11 $64,148 - $70,493
-4,120 Reduced 1.62%
249,760 $3.92 Million
Q1 2023

May 10, 2023

SELL
$15.28 - $16.48 $145,740 - $157,186
-9,538 Reduced 3.62%
253,880 $4.18 Million
Q4 2022

Feb 06, 2023

SELL
$12.42 - $15.62 $379,406 - $477,159
-30,548 Reduced 10.39%
263,418 $4.11 Million
Q3 2022

Nov 14, 2022

SELL
$12.8 - $28.65 $13,363 - $29,910
-1,044 Reduced 0.35%
293,966 $3.81 Million
Q2 2022

Aug 08, 2022

SELL
$13.12 - $15.03 $202,572 - $232,063
-15,440 Reduced 4.97%
295,010 $4.14 Million
Q1 2022

May 12, 2022

BUY
$13.54 - $15.35 $296,878 - $336,564
21,926 Added 7.6%
310,450 $4.45 Million
Q4 2021

Feb 02, 2022

SELL
$13.17 - $16.4 $1.74 Million - $2.16 Million
-131,993 Reduced 31.39%
288,524 $3.93 Million
Q3 2021

Nov 12, 2021

SELL
$16.3 - $17.26 $350,287 - $370,917
-21,490 Reduced 4.86%
420,517 $6.89 Million
Q2 2021

Aug 03, 2021

BUY
$16.55 - $18.64 $1.03 Million - $1.16 Million
62,104 Added 16.35%
442,007 $7.44 Million
Q1 2021

May 17, 2021

BUY
$16.71 - $19.9 $565,767 - $673,774
33,858 Added 9.78%
379,903 $6.94 Million
Q4 2020

Feb 11, 2021

BUY
$15.39 - $18.97 $389,397 - $479,978
25,302 Added 7.89%
346,045 $6.3 Million
Q3 2020

Nov 13, 2020

SELL
$17.1 - $19.19 $144,973 - $162,692
-8,478 Reduced 2.58%
320,743 $5.72 Million
Q2 2020

Aug 11, 2020

SELL
$14.59 - $19.5 $914,311 - $1.22 Million
-62,667 Reduced 15.99%
329,221 $5.9 Million
Q1 2020

May 08, 2020

SELL
$13.02 - $20.31 $454,580 - $709,103
-34,914 Reduced 8.18%
391,888 $5.95 Million
Q4 2019

Feb 07, 2020

SELL
$16.88 - $20.83 $321,513 - $396,749
-19,047 Reduced 4.27%
426,802 $8.42 Million
Q3 2019

Oct 31, 2019

BUY
$16.15 - $17.99 $126,373 - $140,771
7,825 Added 1.79%
445,849 $7.67 Million
Q2 2019

Aug 09, 2019

BUY
$16.58 - $20.49 $888,953 - $1.1 Million
53,616 Added 13.95%
438,024 $7.75 Million
Q1 2019

Apr 24, 2019

BUY
$16.7 - $21.52 $1.24 Million - $1.6 Million
74,247 Added 23.94%
384,408 $7.83 Million
Q4 2018

Jan 30, 2019

BUY
$15.64 - $21.1 $4.85 Million - $6.54 Million
310,161 New
310,161 $5.22 Million

Others Institutions Holding TAK

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...
More about TAK
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