Douglass Winthrop Advisors, LLC Roche Hldg LTD Spons Adr Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.29 - $37.46 $6,258 - $7,492	200 Added 3.1%	6,654 $212,000
Q2 2023 Aug 14, 2023	SELL	$35.82 - $40.39 $17,910 - $20,195	-500 Reduced 7.19%	6,454 $246,000
Q1 2023 May 15, 2023	SELL	$34.88 - $40.23 $46,599 - $53,747	-1,336 Reduced 16.12%	6,954 $249,000
Q4 2022 Feb 13, 2023	BUY	$39.15 - $43.25 $3,366 - $3,719	86 Added 1.05%	8,290 $325,000
Q2 2022 Aug 11, 2022	SELL	$38.21 - $53.44 $64,001 - $89,512	-1,675 Reduced 16.96%	8,204 $342,000
Q1 2022 May 16, 2022	SELL	$45.31 - $51.78 $90,620 - $103,560	-2,000 Reduced 16.84%	9,879 $488,000
Q4 2021 Feb 14, 2022	SELL	$46.65 - $52.3 $51,128 - $57,320	-1,096 Reduced 8.45%	11,879 $614,000
Q3 2021 Nov 10, 2021	SELL	$44.81 - $50.76 $4,481 - $5,076	-100 Reduced 0.76%	12,975 $590,000
Q2 2021 Aug 02, 2021	SELL	$40.63 - $47.81 $5.77 Million - $6.79 Million	-142,084 Reduced 91.57%	13,075 $614,000
Q1 2021 May 13, 2021	SELL	$40.12 - $45.7 $38.4 Million - $43.7 Million	-956,000 Reduced 86.04%	155,159 $6.29 Million
Q4 2020 Jan 27, 2021	BUY	$39.99 - $44.25 $3.29 Million - $3.64 Million	82,172 Added 7.99%	1,111,159 $48.7 Million
Q3 2020 Nov 12, 2020	BUY	$42.17 - $46.84 $7.45 Million - $8.28 Million	176,751 Added 20.74%	1,028,987 $44.1 Million
Q2 2020 Jul 17, 2020	BUY	$39.39 - $45.61 $2.13 Million - $2.47 Million	54,187 Added 6.79%	852,236 $37 Million
Q1 2020 Apr 23, 2020	BUY	$35.26 - $44.73 $1.12 Million - $1.43 Million	31,874 Added 4.16%	798,049 $32.4 Million
Q4 2019 Jan 10, 2020	BUY	$35.35 - $40.73 $68,897 - $79,382	1,949 Added 0.26%	766,175 $31.2 Million
Q3 2019 Oct 08, 2019	BUY	$33.91 - $36.46 $4.28 Million - $4.6 Million	126,248 Added 19.79%	764,226 $27.9 Million
Q2 2019 Jul 10, 2019	BUY	N/A	53,702 Added 9.19%	637,978 $22.4 Million
Q1 2019 Apr 09, 2019	BUY	N/A	17,492 Added 3.09%	584,276 $20.1 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-108,587 Reduced 16.08%	566,784 $17.6 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-304,254 Reduced 31.06%	675,371 $20.4 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,020 Reduced 0.1%	979,625 $27.1 Million
Q1 2018 May 08, 2018	BUY	N/A	774,720 Added 376.21%	980,645 $28 Million
Q4 2017 Feb 13, 2018	BUY	N/A	157,385 Added 324.24%	205,925 $6.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	48,540	48,540 $0

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.3M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$96.9 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$94.3 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.12M
Shares

$45.5 Million
0.1% of portfolio
Boston Common Asset Management, LLC Boston, MA

296K
Shares

$12 Million
0.61% of portfolio
Old National Bancorp

255K
Shares

$10.3 Million
0.21% of portfolio

View Full List

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $260B

More about RHHBY

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