A detailed history of Park Avenue Securities LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Park Avenue Securities LLC holds 21,557 shares of TAK stock, worth $280,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,557
Previous 28,227 23.63%
Holding current value
$280,456
Previous $365,000 15.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

SELL
$13.0 - $15.08 $86,710 - $100,583
-6,670 Reduced 23.63%
21,557 $307,000
Q2 2024

Jul 09, 2024

SELL
$12.6 - $13.67 $7,774 - $8,434
-617 Reduced 2.14%
28,227 $365,000
Q1 2024

Apr 10, 2024

SELL
$13.89 - $15.04 $40,239 - $43,570
-2,897 Reduced 9.13%
28,844 $401,000
Q4 2023

Jan 10, 2024

SELL
$13.36 - $15.43 $76,632 - $88,506
-5,736 Reduced 15.31%
31,741 $453,000
Q3 2023

Oct 26, 2023

BUY
$15.03 - $16.32 $154,132 - $167,361
10,255 Added 37.67%
37,477 $580,000
Q2 2023

Jul 14, 2023

BUY
$15.57 - $17.11 $31,155 - $34,237
2,001 Added 7.93%
27,222 $428,000
Q1 2023

Apr 18, 2023

BUY
$15.28 - $16.48 $19,375 - $20,896
1,268 Added 5.29%
25,221 $416,000
Q4 2022

Jan 24, 2023

BUY
$12.42 - $15.62 $43,556 - $54,779
3,507 Added 17.15%
23,953 $0
Q3 2022

Nov 01, 2022

BUY
$12.8 - $28.65 $15,321 - $34,294
1,197 Added 6.22%
20,446 $265,000
Q2 2022

Jul 27, 2022

BUY
$13.12 - $15.03 $48,648 - $55,731
3,708 Added 23.86%
19,249 $270,000
Q1 2022

Apr 29, 2022

BUY
$13.54 - $15.35 $39,171 - $44,407
2,893 Added 22.87%
15,541 $223,000
Q4 2021

Apr 08, 2022

BUY
$13.17 - $16.4 $3,687 - $4,592
280 Added 2.26%
12,648 $172,000
Q3 2021

Oct 21, 2021

SELL
$16.3 - $17.26 $5,476 - $5,799
-336 Reduced 2.64%
12,368 $203,000
Q2 2021

Aug 05, 2021

BUY
$16.55 - $18.64 $5,693 - $6,412
344 Added 2.78%
12,704 $214,000
Q1 2021

Apr 28, 2021

BUY
$16.71 - $19.9 $25,716 - $30,626
1,539 Added 14.22%
12,360 $226,000
Q4 2020

Jan 20, 2021

BUY
$15.39 - $18.97 $166,535 - $205,274
10,821 New
10,821 $197,000

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 $40.4B
  • 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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