A detailed history of Rothschild Investment Corp transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Rothschild Investment Corp holds 28,926 shares of TAK stock, worth $383,848. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,926
Previous 28,992 0.23%
Holding current value
$383,848
Previous $455,000 1.76%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

SELL
$15.03 - $16.32 $991 - $1,077
-66 Reduced 0.23%
28,926 $447,000
Q2 2023

Jul 18, 2023

BUY
$15.57 - $17.11 $1,448 - $1,591
93 Added 0.32%
28,992 $455,000
Q1 2023

Apr 24, 2023

SELL
$15.28 - $16.48 $21,743 - $23,451
-1,423 Reduced 4.69%
28,899 $476,000
Q4 2022

Jan 19, 2023

SELL
$12.42 - $15.62 $3,688 - $4,639
-297 Reduced 0.97%
30,322 $473,000
Q3 2022

Oct 21, 2022

SELL
$12.8 - $28.65 $1,984 - $4,440
-155 Reduced 0.5%
30,619 $397,000
Q2 2022

Jul 12, 2022

SELL
$13.12 - $15.03 $1,902 - $2,179
-145 Reduced 0.47%
30,774 $432,000
Q4 2021

Jan 24, 2022

SELL
$13.17 - $16.4 $16,567 - $20,631
-1,258 Reduced 3.91%
30,919 $421,000
Q3 2021

Oct 12, 2021

SELL
$16.3 - $17.26 $11,882 - $12,582
-729 Reduced 2.22%
32,177 $527,000
Q2 2021

Jul 19, 2021

SELL
$16.55 - $18.64 $24,891 - $28,034
-1,504 Reduced 4.37%
32,906 $554,000
Q1 2021

Apr 15, 2021

BUY
$16.71 - $19.9 $31,114 - $37,053
1,862 Added 5.72%
34,410 $628,000
Q4 2020

Jan 25, 2021

SELL
$15.39 - $18.97 $5,478 - $6,753
-356 Reduced 1.08%
32,548 $592,000
Q3 2020

Oct 22, 2020

BUY
$17.1 - $19.19 $13,320 - $14,949
779 Added 2.42%
32,904 $587,000
Q2 2020

Jul 24, 2020

SELL
$14.59 - $19.5 $10,869 - $14,527
-745 Reduced 2.27%
32,125 $576,000
Q1 2020

Apr 16, 2020

BUY
$13.02 - $20.31 $3,333 - $5,199
256 Added 0.78%
32,870 $499,000
Q2 2019

Jul 11, 2019

SELL
$16.58 - $20.49 $16,679 - $20,612
-1,006 Reduced 2.99%
32,614 $577,000
Q1 2019

Apr 18, 2019

BUY
$16.7 - $21.52 $561,454 - $723,502
33,620 New
33,620 $685,000

Others Institutions Holding TAK

About TAKEDA PHARMACEUTICAL CO LTD


  • Ticker TAK
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 3,109,050,112
  • Market Cap $41.3B
  • 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...
More about TAK
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