Tsfg, LLC Takeda Pharmaceutical CO LTD Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Tsfg, LLC holds 25,150 shares of TAK stock, worth $331,225. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,150

Previous 25,639 1.91%

Holding current value

$331,225

Previous $332,000 7.83%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$13.0 - $15.08 $6,357 - $7,374	-489 Reduced 1.91%	25,150 $358,000
Q2 2024 Jul 16, 2024	BUY	$12.6 - $13.67 $24,759 - $26,861	1,965 Added 8.3%	25,639 $332,000
Q1 2024 Apr 16, 2024	SELL	$13.89 - $15.04 $14,890 - $16,122	-1,072 Reduced 4.33%	23,674 $329,000
Q4 2023 Jan 23, 2024	SELL	$13.36 - $15.43 $45,009 - $51,983	-3,369 Reduced 11.98%	24,746 $353,000
Q3 2023 Oct 10, 2023	SELL	$15.03 - $16.32 $143,265 - $155,562	-9,532 Reduced 25.32%	28,115 $435,000
Q2 2023 Jul 10, 2023	SELL	$15.57 - $17.11 $9,155 - $10,060	-588 Reduced 1.54%	37,647 $591,000
Q1 2023 Apr 21, 2023	BUY	$15.28 - $16.48 $10,161 - $10,959	665 Added 1.77%	38,235 $630,000
Q4 2022 Jan 19, 2023	SELL	$12.42 - $15.62 $1,552 - $1,952	-125 Reduced 0.33%	37,570 $586,000
Q3 2022 Oct 20, 2022	BUY	$12.8 - $28.65 $31,462 - $70,421	2,458 Added 6.98%	37,695 $489,000
Q1 2022 Apr 25, 2022	SELL	$13.54 - $15.35 $54,647 - $61,952	-4,036 Reduced 10.28%	35,237 $505,000
Q4 2021 Feb 10, 2022	SELL	$13.17 - $16.4 $18,056 - $22,484	-1,371 Reduced 3.37%	39,273 $535,000
Q3 2021 Oct 12, 2021	SELL	$16.3 - $17.26 $48,296 - $51,141	-2,963 Reduced 6.79%	40,644 $666,000
Q2 2021 Jul 19, 2021	SELL	$16.55 - $18.64 $20,472 - $23,057	-1,237 Reduced 2.76%	43,607 $734,000
Q1 2021 Apr 14, 2021	SELL	$16.71 - $19.9 $36,962 - $44,018	-2,212 Reduced 4.7%	44,844 $819,000
Q4 2020 Jan 20, 2021	SELL	$15.39 - $18.97 $29,102 - $35,872	-1,891 Reduced 3.86%	47,056 $856,000
Q3 2020 Oct 06, 2020	SELL	$17.1 - $19.19 $495 - $556	-29 Reduced 0.06%	48,947 $873,000
Q2 2020 Jul 07, 2020	BUY	$14.59 - $19.5 $6,609 - $8,833	453 Added 0.93%	48,976 $878,000
Q1 2020 Apr 08, 2020	BUY	$13.02 - $20.31 $2,018 - $3,148	155 Added 0.32%	48,523 $737,000
Q4 2019 Jan 27, 2020	BUY	$16.88 - $20.83 $1,164 - $1,437	69 Added 0.14%	48,368 $954,000
Q3 2019 Jan 27, 2020	BUY	$16.15 - $17.99 $726 - $809	45 Added 0.09%	48,299 $831,000
Q2 2019 Jan 27, 2020	BUY	$16.58 - $20.49 $7,610 - $9,404	459 Added 0.96%	48,254 $854,000
Q1 2019 Jan 27, 2020	BUY	$16.7 - $21.52 $798,176 - $1.03 Million	47,795 New	47,795 $974,000

Others Institutions Holding TAK

# of Institutions

338

Shares Held

73.8M

Call Options Held

1.96M

Put Options Held

165K

View Full List

About TAKEDA PHARMACEUTICAL CO LTD

Ticker TAK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 3,109,050,112
Market Cap $40.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account