Wellington Management Group LLP Teva Pharmaceutical Industries LTD Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 185,912 shares of TEVA stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,912

Previous 182,096 2.1%

Holding current value

$3.12 Million

Previous $3.28 Million 24.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$16.43 - $22.77 $62,696 - $86,890	3,816 Added 2.1%	185,912 $4.1 Million
Q3 2024 Nov 14, 2024	SELL	$15.81 - $18.96 $64,994 - $77,944	-4,111 Reduced 2.21%	182,096 $3.28 Million
Q2 2024 Aug 13, 2024	SELL	$12.78 - $17.4 $672,138 - $915,118	-52,593 Reduced 22.02%	186,207 $3.03 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $2.55 Million - $3.45 Million	238,800 New	238,800 $3.37 Million
Q4 2023 Feb 12, 2024	BUY	$8.12 - $10.63 $2.07 Million - $2.71 Million	254,660 New	254,660 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $764,912 - $1.09 Million	102,261 Added 42.2%	344,587 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $336,326 - $442,362	46,712 Added 23.88%	242,326 $1.82 Million
Q1 2023 May 12, 2023	BUY	$8.36 - $11.37 $1.47 Million - $2 Million	176,286 Added 912.08%	195,614 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $6,949 - $12,105	-1,013 Reduced 4.98%	19,328 $155,000
Q2 2022 Aug 15, 2022	SELL	$7.38 - $10.4 $81,157 - $114,368	-10,997 Reduced 35.09%	20,341 $153,000
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $77,246 - $93,839	9,218 Added 41.67%	31,338 $305,000
Q2 2021 Aug 16, 2021	SELL	$9.9 - $11.56 $435,303 - $508,293	-43,970 Reduced 66.53%	22,120 $219,000
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $68,740 - $85,160	6,648 Added 11.18%	66,090 $763,000
Q4 2020 Feb 12, 2021	SELL	$8.61 - $11.04 $80,400 - $103,091	-9,338 Reduced 13.58%	59,442 $574,000
Q3 2020 Nov 16, 2020	BUY	$8.57 - $12.69 $413,922 - $612,914	48,299 Added 235.82%	68,780 $620,000
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $47,022 - $75,977	5,791 Added 39.42%	20,481 $252,000
Q1 2020 May 14, 2020	SELL	$6.69 - $13.45 $520 Million - $1.04 Billion	-77,682,058 Reduced 99.98%	14,690 $132,000
Q4 2019 Feb 11, 2020	BUY	$6.53 - $10.72 $507 Million - $833 Million	77,696,748 New	77,696,748 $761 Million

Others Institutions Holding TEVA

# of Institutions

675

Shares Held

578M

Call Options Held

25.5M

Put Options Held

14.7M

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 $18.6B
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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Wellington Management Group LLP Teva Pharmaceutical Industries LTD Transaction History