Morgan Stanley Teva Pharmaceutical Industries LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Morgan Stanley holds 13,555,893 shares of TEVA stock, worth $304 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,555,893

Previous 13,139,202 3.17%

Holding current value

$304 Million

Previous $214 Million 14.41%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $18.96 $6.59 Million - $7.9 Million	416,691 Added 3.17%	13,555,893 $244 Million
Q2 2024 Oct 17, 2024	BUY	$12.78 - $17.4 $98.6 Million - $134 Million	7,713,582 Added 142.17%	13,139,202 $214 Million
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $98.6 Million - $134 Million	7,713,582 Added 142.17%	13,139,202 $214 Million
Q1 2024 Oct 17, 2024	SELL	$10.67 - $14.43 $82.3 Million - $111 Million	-7,713,582 Reduced 58.71%	5,425,620 $76.6 Million
Q1 2024 Aug 16, 2024	SELL	$10.67 - $14.43 $29.9 Million - $40.4 Million	-2,799,460 Reduced 34.04%	5,425,620 $76.6 Million
Q1 2024 May 15, 2024	SELL	$10.67 - $14.43 $29.9 Million - $40.4 Million	-2,799,460 Reduced 34.04%	5,425,620 $76.6 Million
Q4 2023 Aug 16, 2024	SELL	$8.12 - $10.63 $39.9 Million - $52.2 Million	-4,914,122 Reduced 37.4%	8,225,080 $85.9 Million
Q4 2023 Feb 13, 2024	BUY	$8.12 - $10.63 $19.6 Million - $25.7 Million	2,416,602 Added 41.6%	8,225,080 $85.9 Million
Q3 2023 Nov 15, 2023	SELL	$7.48 - $10.7 $8.54 Million - $12.2 Million	-1,141,312 Reduced 16.42%	5,808,478 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $15 Million - $19.7 Million	2,080,202 Added 42.72%	6,949,790 $52.3 Million
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $11.9 Million - $16.2 Million	-1,424,405 Reduced 22.63%	4,869,588 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $3.7 Million - $4.41 Million	465,489 Added 7.99%	6,293,993 $57.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $290,994 - $506,907	-42,419 Reduced 0.72%	5,828,504 $47 Million
Q2 2022 Oct 27, 2022	BUY	$7.38 - $10.4 $14.7 Million - $20.7 Million	1,993,556 Added 51.42%	5,870,923 $44.1 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $10.4 $14.7 Million - $20.7 Million	1,993,556 Added 51.42%	5,870,923 $44.1 Million
Q1 2022 Oct 27, 2022	SELL	$7.33 - $9.39 $14.6 Million - $18.7 Million	-1,993,556 Reduced 33.96%	3,877,367 $36.4 Million
Q1 2022 May 13, 2022	BUY	$7.33 - $9.39 $2.16 Million - $2.77 Million	295,320 Added 8.24%	3,877,367 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $7.34 Million - $9.46 Million	928,791 Added 35.01%	3,582,047 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $22.2 Million - $27 Million	2,653,256 New	2,653,256 $25.8 Million

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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