Cresset Asset Management, LLC Teva Pharmaceutical Industries LTD Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Cresset Asset Management, LLC holds 27,351 shares of TEVA stock, worth $446,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,351
Previous 30,612 10.65%
Holding current value
$446,368
Previous $551,000 9.26%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$16.43 - $22.77 $53,578 - $74,252
-3,261 Reduced 10.65%
27,351 $602,000
Q3 2024

Nov 14, 2024
BUY
$15.81 - $18.96 $45,042 - $54,017
2,849 Added 10.26%
30,612 $551,000
Q2 2024

Aug 14, 2024
BUY
$12.78 - $17.4 $86,955 - $118,389
6,804 Added 32.46%
27,763 $451,000
Q1 2024

May 15, 2024
BUY
$10.67 - $14.43 $31,689 - $42,857
2,970 Added 16.51%
20,959 $295,000
Q4 2023

Feb 14, 2024
SELL
$8.12 - $10.63 $3,377 - $4,422
-416 Reduced 2.26%
17,989 $187,000
Q3 2023

Nov 14, 2023
BUY
$7.48 - $10.7 $47,079 - $67,345
6,294 Added 51.97%
18,405 $187,000
Q2 2023

Aug 14, 2023
BUY
$7.2 - $9.47 $87,199 - $114,691
12,111 New
12,111 $91,000
Q4 2022

Feb 14, 2023
BUY
$7.95 - $9.48 $3,116 - $3,716
392 Added 1.93%
20,691 $188,000
Q3 2022

Nov 14, 2022
BUY
$6.86 - $11.95 $480 - $836
70 Added 0.35%
20,299 $164,000
Q2 2022

Aug 15, 2022
SELL
$7.38 - $10.4 $9,623 - $13,561
-1,304 Reduced 6.06%
20,229 $150,000
Q1 2022

May 16, 2022
SELL
$7.33 - $9.39 $23,697 - $30,357
-3,233 Reduced 13.05%
21,533 $202,000
Q4 2021

Feb 10, 2022
BUY
$7.9 - $10.19 $7,568 - $9,762
958 Added 4.02%
24,766 $198,000
Q3 2021

Nov 15, 2021
BUY
$8.38 - $10.18 $13,424 - $16,308
1,602 Added 7.21%
23,808 $232,000
Q2 2021

Aug 10, 2021
SELL
$9.9 - $11.56 $2,554 - $2,982
-258 Reduced 1.15%
22,206 $220,000
Q1 2021

May 12, 2021
BUY
$10.34 - $12.81 $19,129 - $23,698
1,850 Added 8.97%
22,464 $260,000
Q4 2020

Feb 11, 2021
BUY
$8.61 - $11.04 $5,019 - $6,436
583 Added 2.91%
20,614 $199,000
Q2 2020

Aug 04, 2020
BUY
$8.12 - $13.12 $11,765 - $19,010
1,449 Added 7.8%
20,031 $247,000
Q1 2020

May 15, 2020
BUY
$6.69 - $13.45 $1,465 - $2,945
219 Added 1.19%
18,582 $167,000
Q4 2019

Feb 10, 2020
SELL
$6.53 - $10.72 $3,271 - $5,370
-501 Reduced 2.66%
18,363 $180,000
Q3 2019

Nov 13, 2019
BUY
$6.16 - $9.6 $388 - $604
63 Added 0.34%
18,864 $130,000
Q2 2019

Aug 12, 2019
SELL
$8.12 - $15.72 $4,254 - $8,237
-524 Reduced 2.71%
18,801 $174,000
Q1 2019

May 15, 2019
BUY
$15.58 - $20.01 $293,106 - $376,448
18,813 Added 3674.41%
19,325 $303,000
Q4 2018

May 21, 2019
BUY
$14.59 - $23.84 $7,470 - $12,206
512 New
512 $8,000

Others Institutions Holding TEVA

# of Institutions
678
Shares Held
578M
Call Options Held
25.5M
Put Options Held
14.7M
View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA Quotes by TradingView
  • Ticker TEVA
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,110,560,000
  • Market Cap $18.1B
  • 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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