Whittier Trust CO Takeda Pharmaceutical CO LTD Transaction History

Whittier Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$15.03 - $16.32 $751 - $816	-50 Reduced 41.67%	70 $1,000
Q2 2023 Jul 24, 2023	SELL	$15.57 - $17.11 $467 - $513	-30 Reduced 20.0%	120 $1,000
Q1 2023 Apr 21, 2023	SELL	$15.28 - $16.48 $2,292 - $2,472	-150 Reduced 50.0%	150 $2,000
Q4 2022 Jan 25, 2023	SELL	$12.42 - $15.62 $372 - $468	-30 Reduced 9.09%	300 $0
Q3 2022 Oct 21, 2022	SELL	$12.8 - $28.65 $384 - $859	-30 Reduced 8.33%	330 $5,000
Q2 2022 Jul 28, 2022	SELL	$13.12 - $15.03 $3,411 - $3,907	-260 Reduced 41.94%	360 $5,000
Q1 2022 Apr 29, 2022	SELL	$13.54 - $15.35 $162 - $184	-12 Reduced 1.9%	620 $9,000
Q1 2021 Apr 26, 2021	BUY	$16.71 - $19.9 $1,336 - $1,592	80 Added 14.49%	632 $12,000
Q4 2020 Jan 29, 2021	SELL	$15.39 - $18.97 $1,692 - $2,086	-110 Reduced 16.62%	552 $10,000
Q3 2020 Oct 30, 2020	SELL	$17.1 - $19.19 $6,822 - $7,656	-399 Reduced 37.61%	662 $12,000
Q2 2020 Jul 10, 2020	SELL	$14.59 - $19.5 $44,908 - $60,021	-3,078 Reduced 74.37%	1,061 $19,000
Q1 2020 Apr 27, 2020	BUY	$13.02 - $20.31 $351 - $548	27 Added 0.66%	4,139 $63,000
Q4 2019 Jan 31, 2020	BUY	$16.88 - $20.83 $26,231 - $32,369	1,554 Added 60.75%	4,112 $81,000
Q3 2019 Oct 18, 2019	BUY	$16.15 - $17.99 $2,115 - $2,356	131 Added 5.4%	2,558 $44,000
Q2 2019 Jul 23, 2019	SELL	$16.58 - $20.49 $12,600 - $15,572	-760 Reduced 23.85%	2,427 $43,000
Q1 2019 Apr 29, 2019	BUY	$16.7 - $21.52 $53,222 - $68,584	3,187 New	3,187 $65,000

337

73.8M

1.96M

165K

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...

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