Bank of New York Mellon’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
1,682,837
+73,141
| +5% | +$1.23M | 0.01% | 1331 |
|
|
2025
Q1 | $24.7M | Sell |
1,609,696
-11,648
| -0.7% | -$179K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $35.7M | Buy |
1,621,344
+67,571
| +4% | +$1.49M | 0.01% | 1227 |
|
|
2024
Q3 | $28M | Sell |
1,553,773
-48,440
| -3% | -$873K | 0.01% | 1382 |
|
|
2024
Q2 | $26M | Sell |
1,602,213
-33,055
| -2% | -$537K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $23.1M | Sell |
1,635,268
-229,607
| -12% | -$3.24M | ﹤0.01% | 1493 |
|
|
2023
Q4 | $19.5M | Sell |
1,864,875
-37,360
| -2% | -$390K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $19.4M | Buy |
1,902,235
+19,906
| +1% | +$203K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $14.2M | Buy |
1,882,329
+76,961
| +4% | +$580K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $16M | Sell |
1,805,368
-60,399
| -3% | -$535K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $17M | Buy |
1,865,767
+9,834
| +0.5% | +$89.7K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $15M | Buy |
1,855,933
+14,876
| +0.8% | +$120K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $13.8M | Sell |
1,841,057
-34,337
| -2% | -$258K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $17.6M | Buy |
1,875,394
+28,920
| +2% | +$272K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $14.8M | Buy |
1,846,474
+53,274
| +3% | +$427K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $17.5M | Buy |
1,793,200
+32,617
| +2% | +$318K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $17.4M | Sell |
1,760,583
-182,087
| -9% | -$1.8M | ﹤0.01% | 1809 |
|
|
2021
Q1 | $22.4M | Sell |
1,942,670
-55,257
| -3% | -$638K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $19.3M | Sell |
1,997,927
-16,700
| -0.8% | -$161K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $18.2M | Sell |
2,014,627
-2,566
| -0.1% | -$23.1K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $24.9M | Buy |
2,017,193
+125,519
| +7% | +$1.55M | 0.01% | 1307 |
|
|
2020
Q1 | $17M | Sell |
1,891,674
-31,334
| -2% | -$281K | 0.01% | 1398 |
|
|
2019
Q4 | $18.8M | Sell |
1,923,008
-63,544
| -3% | -$623K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $13.7M | Buy |
1,986,552
+30,732
| +2% | +$211K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $18.1M | Buy |
1,955,820
+127,204
| +7% | +$1.17M | ﹤0.01% | 1620 |
|
|
2019
Q1 | $28.7M | Sell |
1,828,616
-146,422
| -7% | -$2.3M | 0.01% | 1324 |
|
|
2018
Q4 | $30.5M | Buy |
1,975,038
+67,168
| +4% | +$1.04M | 0.01% | 1204 |
|
|
2018
Q3 | $41.1M | Sell |
1,907,870
-41,730
| -2% | -$899K | 0.01% | 1157 |
|
|
2018
Q2 | $47.4M | Buy |
1,949,600
+4,763
| +0.2% | +$116K | 0.01% | 1049 |
|
|
2018
Q1 | $33.2M | Sell |
1,944,837
-156,817
| -7% | -$2.68M | 0.01% | 1238 |
|
|
2017
Q4 | $39.8M | Sell |
2,101,654
-12,818,671
| -86% | -$243M | 0.01% | 1137 |
|
|
2017
Q3 | $263M | Sell |
14,920,325
-3,314,205
| -18% | -$58.3M | 0.07% | 288 |
|
|
2017
Q2 | $606M | Sell |
18,234,530
-1,163,875
| -6% | -$38.7M | 0.17% | 118 |
|
|
2017
Q1 | $622M | Sell |
19,398,405
-316,909
| -2% | -$10.2M | 0.17% | 118 |
|
|
2016
Q4 | $715M | Buy |
19,715,314
+3,590,348
| +22% | +$130M | 0.21% | 99 |
|
|
2016
Q3 | $742M | Buy |
16,124,966
+1,256,324
| +8% | +$57.8M | 0.22% | 88 |
|
|
2016
Q2 | $747M | Buy |
14,868,642
+1,972,944
| +15% | +$99.1M | 0.23% | 89 |
|
|
2016
Q1 | $690M | Buy |
12,895,698
+3,756,401
| +41% | +$201M | 0.21% | 104 |
|
|
2015
Q4 | $600M | Buy |
9,139,297
+2,310,846
| +34% | +$152M | 0.18% | 116 |
|
|
2015
Q3 | $386M | Buy |
6,828,451
+1,604,114
| +31% | +$90.6M | 0.12% | 171 |
|
|
2015
Q2 | $309M | Sell |
5,224,337
-476,936
| -8% | -$28.2M | 0.09% | 248 |
|
|
2015
Q1 | $355M | Buy |
5,701,273
+434,246
| +8% | +$27.1M | 0.09% | 233 |
|
|
2014
Q4 | $303M | Sell |
5,267,027
-443,217
| -8% | -$25.5M | 0.08% | 276 |
|
|
2014
Q3 | $307M | Sell |
5,710,244
-2,499,722
| -30% | -$134M | 0.08% | 260 |
|
|
2014
Q2 | $430M | Sell |
8,209,966
-131,510
| -2% | -$6.89M | 0.12% | 182 |
|
|
2014
Q1 | $441M | Sell |
8,341,476
-336,824
| -4% | -$17.8M | 0.12% | 171 |
|
|
2013
Q4 | $348M | Buy |
8,678,300
+3,220,731
| +59% | +$129M | 0.1% | 214 |
|
|
2013
Q3 | $206M | Buy |
5,457,569
+143,447
| +3% | +$5.42M | 0.06% | 332 |
|
|
2013
Q2 | $208M | Buy |
+5,314,122
| New | +$208M | 0.07% | 312 |
|