Captrust Financial Advisors Teva Pharmaceutical Industries LTD Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 15,786 shares of TEVA stock, worth $353,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,786

Previous 10,640 48.36%

Holding current value

$353,922

Previous $172,000 65.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $18.96 $81,358 - $97,568	5,146 Added 48.36%	15,786 $284,000
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $135,979 - $185,135	10,640 New	10,640 $172,000
Q4 2023 Feb 14, 2024	BUY	$8.12 - $10.63 $3,142 - $4,113	387 Added 3.03%	13,171 $137,000
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $95,624 - $136,788	12,784 New	12,784 $130,000
Q2 2022 Aug 23, 2022	SELL	$7.38 - $10.4 $15,748 - $22,193	-2,134 Reduced 43.9%	2,727 $21,000
Q2 2022 Aug 16, 2022	SELL	$7.38 - $10.4 $2,413 - $3,400	-327 Reduced 6.3%	4,861 $37,000
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $9,448 - $12,103	-1,289 Reduced 19.9%	5,188 $49,000
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $39,460 - $50,899	4,995 Added 337.04%	6,477 $52,000
Q1 2021 May 17, 2021	SELL	$10.34 - $12.81 $3,691 - $4,573	-357 Reduced 19.41%	1,482 $17,000
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $6,104 - $7,827	709 Added 62.74%	1,839 $18,000
Q3 2020 Nov 17, 2020	BUY	$8.57 - $12.69 $5,047 - $7,474	589 Added 108.87%	1,130 $10,000
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $4,392 - $7,097	541 New	541 $6,000

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

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 $24.9B
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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Captrust Financial Advisors Teva Pharmaceutical Industries LTD Transaction History