Rockefeller Capital Management L.P. Takeda Pharmaceutical CO LTD Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.89 - $15.04 $1.45 Million - $1.57 Million	104,543 New	104,543 $1.45 Million
Q4 2022 Mar 06, 2023	SELL	$12.42 - $15.62 $7,576 - $9,528	-610 Reduced 19.52%	2,515 $37,000
Q3 2022 Nov 02, 2022	SELL	$12.8 - $28.65 $486 - $1,088	-38 Reduced 1.2%	3,125 $38,000
Q2 2022 Aug 12, 2022	SELL	$13.12 - $15.03 $69,785 - $79,944	-5,319 Reduced 62.71%	3,163 $43,000
Q1 2022 May 13, 2022	BUY	$13.54 - $15.35 $80,089 - $90,795	5,915 Added 230.42%	8,482 $119,000
Q4 2021 Feb 14, 2022	SELL	$13.17 - $16.4 $10,707 - $13,333	-813 Reduced 24.05%	2,567 $33,000
Q3 2021 Nov 12, 2021	BUY	$16.3 - $17.26 $10,937 - $11,581	671 Added 24.77%	3,380 $54,000
Q2 2021 Aug 10, 2021	BUY	$16.55 - $18.64 $2,317 - $2,609	140 Added 5.45%	2,709 $45,000
Q1 2021 May 11, 2021	BUY	$16.71 - $19.9 $9,992 - $11,900	598 Added 30.34%	2,569 $46,000
Q4 2020 Feb 12, 2021	SELL	$15.39 - $18.97 $10,957 - $13,506	-712 Reduced 26.54%	1,971 $35,000
Q3 2020 Nov 13, 2020	BUY	$17.1 - $19.19 $10,670 - $11,974	624 Added 30.31%	2,683 $47,000
Q2 2020 Aug 12, 2020	SELL	$14.59 - $19.5 $8,097 - $10,822	-555 Reduced 21.23%	2,059 $37,000
Q1 2020 May 12, 2020	SELL	$13.02 - $20.31 $201,211 - $313,870	-15,454 Reduced 85.53%	2,614 $40,000
Q4 2019 Feb 07, 2020	SELL	$16.88 - $20.83 $16,576 - $20,455	-982 Reduced 5.15%	18,068 $357,000
Q3 2019 Nov 12, 2019	BUY	$16.15 - $17.99 $8,704 - $9,696	539 Added 2.91%	19,050 $327,000
Q2 2019 Aug 09, 2019	SELL	$16.58 - $20.49 $682,698 - $843,696	-41,176 Reduced 68.99%	18,511 $328,000
Q1 2019 May 10, 2019	BUY	$16.7 - $21.52 $996,772 - $1.28 Million	59,687 New	59,687 $1.22 Million

Others Institutions Holding TAK

# of Institutions

320

Shares Held

70.4M

Call Options Held

939K

Put Options Held

233K

Capital Research Global Investors Los Angeles, CA

13.1M
Shares

$182 Million
0.04% of portfolio
Mondrian Investment Partners LTD London, X0

7.74M
Shares

$107 Million
1.74% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$69.1 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.35M
Shares

$60.2 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.72M
Shares

$51.5 Million
0.01% of portfolio

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 $43.1B
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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