Anderson Hoagland & CO Roche Hldg LTD Spons Adr Transaction History

Anderson Hoagland & CO

$925 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 03, 2021	SELL	$39.99 - $44.25 $4.03 Million - $4.46 Million	-100,730 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$42.17 - $46.84 $62,116 - $68,995	-1,473 Reduced 1.44%	100,730 $4.37 Million
Q2 2020 Jul 06, 2020	BUY	$39.39 - $45.61 $78,386 - $90,763	1,990 Added 1.99%	102,203 $4.43 Million
Q1 2020 Apr 23, 2020	BUY	$35.26 - $44.73 $472,342 - $599,203	13,396 Added 15.43%	100,213 $3.74 Million
Q4 2019 Jan 06, 2020	BUY	$35.35 - $40.73 $1.61 Million - $1.85 Million	45,512 Added 110.19%	86,817 $3.35 Million
Q1 2019 Apr 23, 2019	BUY	N/A	12,170 Added 41.77%	41,305 $1.4 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-21,165 Reduced 42.08%	29,135 $920,000
Q3 2017 Oct 17, 2017	BUY	N/A	50,300	50,300 $1.61 Million

Others Institutions Holding RHHBY

# of Institutions

77

Shares Held

9.22M

Call Options Held

0

Put Options Held

0

Saratoga Research & Investment Management

2.41M
Shares

$97 Million
3.8% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.38M
Shares

$95.9 Million
0.17% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.17M
Shares

$47 Million
0.1% of portfolio
Cardinal Capital Management, Inc.

486K
Shares

$19.6 Million
0.78% of portfolio
Boston Common Asset Management, LLC Boston, MA

359K
Shares

$14.5 Million
0.32% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $258B

More about RHHBY

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