Abbrea Capital, LLC Roche Hldg LTD Spons Adr Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Abbrea Capital, LLC holds 11,850 shares of RHHBY stock, worth $490,827. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,850
Previous 12,030 1.5%
Holding current value
$490,827
Previous $401,000 2.49%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$29.26 - $35.71 $5,266 - $6,427
-180 Reduced 1.5%
11,850 $411,000
Q1 2024

May 07, 2024
SELL
$31.29 - $37.46 $27,222 - $32,590
-870 Reduced 6.74%
12,030 $401,000
Q4 2023

Feb 02, 2024
SELL
$32.33 - $36.23 $49,885 - $55,902
-1,543 Reduced 10.68%
12,900 $467,000
Q1 2023

May 11, 2023
SELL
$34.88 - $40.23 $18,835 - $21,724
-540 Reduced 3.6%
14,443 $518,000
Q4 2022

Feb 08, 2023
BUY
$39.15 - $43.25 $9,787 - $10,812
250 Added 1.7%
14,983 $586,000
Q3 2022

Nov 03, 2022
SELL
$38.69 - $42.93 $34,434 - $38,207
-890 Reduced 5.7%
14,733 $598,000
Q4 2021

Feb 04, 2022
BUY
$46.65 - $52.3 $13,062 - $14,644
280 Added 1.82%
15,623 $808,000
Q3 2021

Nov 04, 2021
SELL
$44.81 - $50.76 $179,240 - $203,040
-4,000 Reduced 20.68%
15,343 $698,000
Q1 2021

May 13, 2021
SELL
$40.12 - $45.7 $16,047 - $18,280
-400 Reduced 2.03%
19,343 $785,000
Q4 2020

Jan 21, 2021
SELL
$39.99 - $44.25 $246,618 - $272,889
-6,167 Reduced 23.8%
19,743 $866,000
Q3 2020

Oct 20, 2020
SELL
$42.17 - $46.84 $13,494 - $14,988
-320 Reduced 1.22%
25,910 $1.11 Million
Q4 2019

Feb 11, 2020
SELL
$35.35 - $40.73 $32,168 - $37,064
-910 Reduced 3.35%
26,230 $1.07 Million
Q3 2019

Nov 07, 2019
BUY
$33.91 - $36.46 $135,640 - $145,840
4,000 Added 17.29%
27,140 $989,000
Q2 2019

Jul 31, 2019
SELL
N/A
-940 Reduced 3.9%
23,140 $812,000
Q3 2018

Nov 09, 2018
SELL
N/A
-370 Reduced 1.51%
24,080 $726,000
Q2 2018

Aug 08, 2018
SELL
N/A
-210 Reduced 0.85%
24,450 $676,000
Q1 2018

May 10, 2018
SELL
N/A
-30 Reduced 0.12%
24,660 $760,000
Q4 2017

Feb 01, 2018
SELL
N/A
-730 Reduced 2.87%
24,690 $780,000
Q3 2017

Nov 07, 2017
BUY
N/A
25,420
25,420 $813,000

Others Institutions Holding RHHBY

# of Institutions
75
Shares Held
8.01M
Call Options Held
0
Put Options Held
0
View Full List

About ROCHE HLDG LTD SPONS ADR

RHHBY Quotes by TradingView
  • Ticker RHHBY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 6,404,630,016
  • Market Cap $265B
More about RHHBY
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