Td Ameritrade Investment Management, LLC Takeda Pharmaceutical CO LTD Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$15.03 - $16.32 $2,014 - $2,186	-134 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$15.28 - $16.48 $4,324 - $4,663	-283 Reduced 67.87%	134 $2,000
Q4 2022 Feb 09, 2023	SELL	$12.42 - $15.62 $4,632 - $5,826	-373 Reduced 47.22%	417 $7,000
Q3 2022 Nov 14, 2022	SELL	$12.8 - $28.65 $2,432 - $5,443	-190 Reduced 19.39%	790 $10,000
Q2 2022 Aug 09, 2022	SELL	$13.12 - $15.03 $8,213 - $9,408	-626 Reduced 38.98%	980 $14,000
Q1 2022 May 16, 2022	SELL	$13.54 - $15.35 $5,808 - $6,585	-429 Reduced 21.08%	1,606 $23,000
Q4 2021 Feb 11, 2022	SELL	$13.17 - $16.4 $9,139 - $11,381	-694 Reduced 25.43%	2,035 $28,000
Q3 2021 Nov 12, 2021	BUY	$16.3 - $17.26 $4,922 - $5,212	302 Added 12.44%	2,729 $49,000
Q2 2021 Aug 16, 2021	SELL	$16.55 - $18.64 $13,041 - $14,688	-788 Reduced 24.51%	2,427 $41,000
Q4 2020 Feb 10, 2021	BUY	$15.39 - $18.97 $7,479 - $9,219	486 Added 17.81%	3,215 $59,000
Q3 2020 Nov 13, 2020	SELL	$17.1 - $19.19 $2,000 - $2,245	-117 Reduced 4.11%	2,729 $49,000
Q2 2020 Aug 14, 2020	SELL	$14.59 - $19.5 $11,438 - $15,288	-784 Reduced 21.6%	2,846 $51,000
Q1 2020 May 13, 2020	SELL	$13.02 - $20.31 $6,692 - $10,439	-514 Reduced 12.4%	3,630 $55,000
Q4 2019 Feb 07, 2020	BUY	$16.88 - $20.83 $4,709 - $5,811	279 Added 7.22%	4,144 $82,000
Q3 2019 Nov 07, 2019	BUY	$16.15 - $17.99 $2,341 - $2,608	145 Added 3.9%	3,865 $66,000
Q2 2019 Aug 13, 2019	BUY	$16.58 - $20.49 $16,298 - $20,141	983 Added 35.92%	3,720 $66,000
Q1 2019 May 15, 2019	BUY	$16.7 - $21.52 $718 - $925	43 Added 1.6%	2,737 $56,000
Q4 2018 Feb 13, 2019	BUY	$15.64 - $21.1 $42,134 - $56,843	2,694 New	2,694 $45,000

Others Institutions Holding TAK

# of Institutions

337

Shares Held

73.8M

Call Options Held

1.96M

Put Options Held

165K

Capital Research Global Investors Los Angeles, CA

13.1M
Shares

$178 Million
0.04% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$72.6 Million
0.01% of portfolio
Mondrian Investment Partners LTD London, X0

5.09M
Shares

$69.1 Million
1.21% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.64M
Shares

$62.9 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.56M
Shares

$61.8 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 $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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