Sawtooth Solutions, LLC Takeda Pharmaceutical CO LTD Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 241,462 shares of TAK stock, worth $3.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
241,462
Previous 213,515 13.09%
Holding current value
$3.27 Million
Previous $3.3 Million 4.3%
% of portfolio
0.09%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$13.36 - $15.43 $373,371 - $431,222
27,947 Added 13.09%
241,462 $3.45 Million
Q3 2023

Oct 19, 2023
BUY
$15.03 - $16.32 $14,353 - $15,585
955 Added 0.45%
213,515 $3.3 Million
Q2 2023

Jul 26, 2023
BUY
$15.57 - $17.11 $259,318 - $284,967
16,655 Added 8.5%
212,560 $3.34 Million
Q1 2023

Apr 27, 2023
SELL
$15.28 - $16.48 $37,527 - $40,474
-2,456 Reduced 1.24%
195,905 $3.23 Million
Q4 2022

Feb 02, 2023
BUY
$12.42 - $15.62 $83,536 - $105,060
6,726 Added 3.51%
198,361 $3.1 Million
Q3 2022

Oct 12, 2022
BUY
$12.8 - $28.65 $452,441 - $1.01 Million
35,347 Added 22.62%
191,635 $2.49 Million
Q2 2022

Jul 19, 2022
BUY
$13.12 - $15.03 $487,657 - $558,650
37,169 Added 31.2%
156,288 $2.19 Million
Q1 2022

May 20, 2022
SELL
$13.54 - $15.35 $520,382 - $589,946
-38,433 Reduced 24.39%
119,119 $1.71 Million
Q4 2021

Feb 11, 2022
BUY
$13.17 - $16.4 $1.36 Million - $1.69 Million
103,010 Added 188.86%
157,552 $2.15 Million
Q3 2021

Nov 09, 2021
BUY
$16.3 - $17.26 $283,473 - $300,168
17,391 Added 46.81%
54,542 $893,000
Q2 2021

Sep 01, 2021
BUY
$16.55 - $18.64 $175,363 - $197,509
10,596 Added 39.9%
37,151 $625,000
Q1 2021

May 13, 2021
BUY
$16.71 - $19.9 $216,661 - $258,023
12,966 Added 95.42%
26,555 $485,000
Q4 2020

Feb 09, 2021
BUY
$15.39 - $18.97 $31,641 - $39,002
2,056 Added 17.83%
13,589 $247,000
Q3 2020

Nov 04, 2020
SELL
$17.1 - $19.19 $28,642 - $32,143
-1,675 Reduced 12.68%
11,533 $206,000
Q2 2020

Aug 06, 2020
SELL
$14.59 - $19.5 $50,598 - $67,626
-3,468 Reduced 20.8%
13,208 $237,000
Q1 2020

May 15, 2020
SELL
$13.02 - $20.31 $43,577 - $67,977
-3,347 Reduced 16.72%
16,676 $253,000
Q4 2019

Feb 12, 2020
BUY
$16.88 - $20.83 $23,193 - $28,620
1,374 Added 7.37%
20,023 $395,000
Q3 2019

Nov 07, 2019
BUY
$16.15 - $17.99 $1,841 - $2,050
114 Added 0.62%
18,649 $321,000
Q2 2019

Aug 08, 2019
BUY
$16.58 - $20.49 $307,310 - $379,782
18,535 New
18,535 $328,000

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

TAK Quotes by TradingView
  • 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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