Geode Capital Management, LLC Takeda Pharmaceutical CO LTD Transaction History

Geode Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$13.54 - $15.35 $727,639 - $824,909	-53,740 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$13.17 - $16.4 $305,227 - $380,086	23,176 Added 75.83%	53,740 $732,000
Q3 2021 Nov 12, 2021	SELL	$16.3 - $17.26 $166,145 - $175,931	-10,193 Reduced 25.01%	30,564 $500,000
Q2 2021 Aug 13, 2021	SELL	$16.55 - $18.64 $532,976 - $600,282	-32,204 Reduced 44.14%	40,757 $685,000
Q1 2021 May 12, 2021	BUY	$16.71 - $19.9 $639,291 - $761,334	38,258 Added 110.24%	72,961 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$15.39 - $18.97 $245,178 - $302,211	-15,931 Reduced 31.46%	34,703 $631,000
Q3 2020 Nov 13, 2020	BUY	$17.1 - $19.19 $32,353 - $36,307	1,892 Added 3.88%	50,634 $903,000
Q2 2020 Aug 13, 2020	BUY	$14.59 - $19.5 $246,235 - $329,101	16,877 Added 52.96%	48,742 $873,000
Q1 2020 May 14, 2020	SELL	$13.02 - $20.31 $405,039 - $631,823	-31,109 Reduced 49.4%	31,865 $483,000
Q4 2019 Feb 13, 2020	BUY	$16.88 - $20.83 $282,064 - $348,069	16,710 Added 36.12%	62,974 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$16.15 - $17.99 $133,043 - $148,201	8,238 Added 21.66%	46,264 $795,000
Q2 2019 Aug 14, 2019	SELL	$16.58 - $20.49 $679,266 - $839,454	-40,969 Reduced 51.86%	38,026 $673,000
Q1 2019 May 14, 2019	BUY	$16.7 - $21.52 $528,922 - $681,581	31,672 Added 66.93%	78,995 $1.61 Million
Q4 2018 Feb 13, 2019	BUY	$15.64 - $21.1 $740,131 - $998,515	47,323 New	47,323 $795,000

320

70.4M

939K

233K

Ticker TAK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 3,109,050,112
Market Cap $43.1B
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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