Sargent Investment Group, LLC Teva Pharmaceutical Industries LTD Transaction History

Sargent Investment Group, LLC

$616 Million
Q4 2024

A detailed history of Sargent Investment Group, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Sargent Investment Group, LLC holds 99,295 shares of TEVA stock, worth $1.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

99,295

Previous 109,300 9.15%

Holding current value

$1.6 Million

Previous $1.97 Million 11.12%

% of portfolio

0.36%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$16.43 - $22.77 $164,382 - $227,813	-10,005 Reduced 9.15%	99,295 $2.19 Million
Q3 2024 Nov 06, 2024	SELL	$15.81 - $18.96 $209,956 - $251,788	-13,280 Reduced 10.83%	109,300 $1.97 Million
Q2 2024 Aug 09, 2024	SELL	$12.78 - $17.4 $25,560 - $34,800	-2,000 Reduced 1.61%	122,580 $1.99 Million
Q1 2024 May 10, 2024	SELL	$10.67 - $14.43 $26,888 - $36,363	-2,520 Reduced 1.98%	124,580 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$7.48 - $10.7 $135,201 - $193,402	-18,075 Reduced 12.45%	127,100 $1.3 Million
Q2 2023 Jul 31, 2023	SELL	$7.2 - $9.47 $1.22 Million - $1.61 Million	-169,500 Reduced 53.87%	145,175 $1.09 Million
Q1 2023 May 02, 2023	BUY	$8.36 - $11.37 $50,160 - $68,220	6,000 Added 1.94%	314,675 $2.78 Million
Q4 2022 Jan 31, 2023	BUY	$7.95 - $9.48 $174,900 - $208,560	22,000 Added 7.67%	308,675 $2.82 Million
Q3 2022 Oct 26, 2022	BUY	$6.86 - $11.95 $491,038 - $855,381	71,580 Added 33.28%	286,675 $2.48 Million
Q2 2022 Jul 26, 2022	BUY	$7.38 - $10.4 $1.2 Million - $1.69 Million	162,545 Added 309.31%	215,095 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$7.9 - $10.19 $395,000 - $509,500	50,000 Added 1960.78%	52,550 $421,000
Q2 2021 Aug 05, 2021	BUY	$9.9 - $11.56 $25,245 - $29,478	2,550 New	2,550 $25,000

Others Institutions Holding TEVA

# of Institutions

677

Shares Held

578M

Call Options Held

25.5M

Put Options Held

14.7M

View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $17.9B
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

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Sargent Investment Group, LLC Teva Pharmaceutical Industries LTD Transaction History