Portland Hill Asset Management LTD Teva Pharmaceutical Industries LTD Transaction History

Portland Hill Asset Management LTD

  • $40.9 Million
  • Q1 2024

A detailed history of Portland Hill Asset Management LTD transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 21,008 shares of TEVA stock, worth $394,320. This represents 0.72% of its overall portfolio holdings.

Number of Shares
21,008
Previous 21,008 -0.0%
Holding current value
$394,320
Previous $296,000 -0.0%
% of portfolio
0.72%
Previous 0.72%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$7.95 - $9.48 $3,808 - $4,540
-479 Reduced 2.23%
21,008 $195,000
Q3 2022

Nov 14, 2022
BUY
$6.86 - $11.95 $2,551 - $4,445
372 Added 1.76%
21,487 $196,000
Q2 2022

Aug 15, 2022
SELL
$7.38 - $10.4 $10,863 - $15,308
-1,472 Reduced 6.52%
21,115 $158,000
Q1 2022

May 16, 2022
SELL
$7.33 - $9.39 $5,380 - $6,892
-734 Reduced 3.15%
22,587 $212,000
Q4 2021

Feb 14, 2022
SELL
$7.9 - $10.19 $19,441 - $25,077
-2,461 Reduced 9.55%
23,321 $187,000
Q3 2021

Nov 09, 2021
BUY
$8.38 - $10.18 $561 - $682
67 Added 0.26%
25,782 $251,000
Q3 2020

Oct 29, 2020
BUY
$8.57 - $12.69 $1,431 - $2,119
167 Added 0.65%
25,715 $234,000
Q2 2020

Jul 21, 2020
BUY
$8.12 - $13.12 $2,947 - $4,762
363 Added 1.44%
25,548 $310,000
Q1 2020

May 04, 2020
SELL
$6.69 - $13.45 $7,954 - $15,992
-1,189 Reduced 4.51%
25,185 $235,000
Q4 2019

Feb 06, 2020
SELL
$6.53 - $10.72 $10,924 - $17,934
-1,673 Reduced 5.96%
26,374 $262,000
Q3 2019

Oct 29, 2019
BUY
$6.16 - $9.6 $696 - $1,084
113 Added 0.4%
28,047 $190,000
Q2 2019

Aug 01, 2019
SELL
$8.12 - $15.72 $26,316 - $50,948
-3,241 Reduced 10.4%
27,934 $258,000
Q1 2019

Apr 12, 2019
SELL
$15.58 - $20.01 $30,287 - $38,899
-1,944 Reduced 5.87%
31,175 $491,000
Q4 2018

Jan 30, 2019
SELL
$14.59 - $23.84 $37,219 - $60,815
-2,551 Reduced 7.15%
33,119 $510,000
Q3 2018

Oct 30, 2018
SELL
$21.06 - $25.65 $16,005 - $19,494
-760 Reduced 2.09%
35,670 $758,000
Q2 2018

Jul 31, 2018
SELL
$16.77 - $24.71 $110,514 - $162,838
-6,590 Reduced 15.32%
36,430 $900,000
Q1 2018

Apr 30, 2018
BUY
$16.68 - $22.07 $51,257 - $67,821
3,073 Added 7.69%
43,020 $735,000
Q4 2017

Feb 13, 2018
BUY
$11.23 - $19.1 $97,588 - $165,979
8,690 Added 27.8%
39,947 $763,000
Q3 2017

Nov 14, 2017
BUY
$15.41 - $32.17 $481,670 - $1.01 Million
31,257
31,257 $550,000

Others Institutions Holding TEVA

# of Institutions
616
Shares Held
563M
Call Options Held
25.2M
Put Options Held
5.08M
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 $20.8B
  • 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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