Bristol John W & CO Inc Roche Hldg LTD Spons Adr Transaction History

Bristol John W & CO Inc

  • $6.15 Billion
  • Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Bristol John W & CO Inc holds 275 shares of RHHBY stock, worth $9,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
275
Previous 275 -0.0%
Holding current value
$9,454
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 28, 2023
BUY
$35.82 - $40.39 $9,850 - $11,107
275 New
275 $10,000
Q3 2022

Oct 31, 2022
BUY
$38.69 - $42.93 $599,075 - $664,728
15,484 New
15,484 $629,000
Q1 2022

May 10, 2022
SELL
$45.31 - $51.78 $37.9 Million - $43.3 Million
-836,112 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$46.65 - $52.3 $353,886 - $396,747
-7,586 Reduced 0.9%
836,112 $43.2 Million
Q3 2021

Oct 29, 2021
SELL
$44.81 - $50.76 $374,208 - $423,896
-8,351 Reduced 0.98%
843,698 $38.4 Million
Q2 2021

Jul 23, 2021
BUY
$40.63 - $47.81 $34.6 Million - $40.7 Million
852,049 New
852,049 $40 Million
Q3 2020

Oct 26, 2020
SELL
$42.17 - $46.84 $36 Million - $40 Million
-853,877 Closed
0 $0
Q2 2020

Aug 18, 2020
BUY
$39.39 - $45.61 $33.6 Million - $38.9 Million
853,877 New
853,877 $37 Million
Q1 2020

May 01, 2020
SELL
$35.26 - $44.73 $55.4 Million - $70.2 Million
-1,570,476 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$35.35 - $40.73 $1,767 - $2,036
-50 Reduced -0.0%
1,570,476 $63.9 Million
Q3 2019

Oct 15, 2019
SELL
$33.91 - $36.46 $609,498 - $655,332
-17,974 Reduced 1.13%
1,570,526 $57.2 Million
Q2 2019

Oct 16, 2019
BUY
N/A
26,950 Added 1.73%
1,588,500 $55.8 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-37,677 Reduced 2.36%
1,561,550 $54.8 Million
Q1 2019

Oct 16, 2019
BUY
N/A
27,150 Added 1.73%
1,599,227 $55 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-38,905 Reduced 2.41%
1,572,077 $54.1 Million
Q4 2018

Oct 16, 2019
BUY
N/A
27,150 Added 1.71%
1,610,982 $49.7 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-117,635 Reduced 6.91%
1,583,832 $48.9 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-25,167 Reduced 1.46%
1,701,467 $51.8 Million
Q2 2018

Aug 20, 2018
SELL
N/A
-363,847 Reduced 17.4%
1,726,634 $47.9 Million
Q1 2018

May 11, 2018
SELL
N/A
-54,098 Reduced 2.52%
2,090,481 $59.8 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-99,989 Reduced 4.45%
2,144,579 $67.8 Million
Q3 2017

Oct 13, 2017
SELL
N/A
-83,053 Reduced 3.57%
2,244,568 $71.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,327,621
2,327,621 $74.2 Million

Others Institutions Holding RHHBY

# of Institutions
79
Shares Held
8.47M
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 $220B
More about RHHBY
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