Hemenway Trust CO LLC Roche Hldg LTD Spons Adr Transaction History

Hemenway Trust CO LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Hemenway Trust CO LLC holds 7,006 shares of RHHBY stock, worth $273,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,006
Previous 17,981 61.04%
Holding current value
$273,724
Previous $573,000 57.77%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Aug 05, 2024
SELL
$29.26 - $35.71 $321,128 - $391,917
-10,975 Reduced 61.04%
7,006 $242,000
Q1 2024

May 03, 2024
BUY
$31.29 - $37.46 $261,115 - $312,603
8,345 Added 86.6%
17,981 $573,000
Q4 2023

Feb 12, 2024
SELL
$32.33 - $36.23 $22,437 - $25,143
-694 Reduced 6.72%
9,636 $349,000
Q3 2023

Nov 13, 2023
SELL
$33.93 - $39.8 $2.6 Million - $3.05 Million
-76,705 Reduced 88.13%
10,330 $350,000
Q2 2023

Aug 11, 2023
SELL
$35.82 - $40.39 $458,746 - $517,274
-12,807 Reduced 12.83%
87,035 $3.32 Million
Q1 2023

May 10, 2023
SELL
$34.88 - $40.23 $85,630 - $98,764
-2,455 Reduced 2.4%
99,842 $3.58 Million
Q4 2022

Feb 08, 2023
SELL
$39.15 - $43.25 $961,132 - $1.06 Million
-24,550 Reduced 19.35%
102,297 $4 Million
Q3 2022

Nov 08, 2022
BUY
$38.69 - $42.93 $31,725 - $35,202
820 Added 0.65%
126,847 $5.15 Million
Q2 2022

Jul 19, 2022
BUY
$38.21 - $53.44 $11,539 - $16,138
302 Added 0.24%
126,027 $5.26 Million
Q1 2022

May 16, 2022
SELL
$45.31 - $51.78 $293,382 - $335,275
-6,475 Reduced 4.9%
125,725 $6.21 Million
Q4 2021

Feb 08, 2022
BUY
$46.65 - $52.3 $63,910 - $71,651
1,370 Added 1.05%
132,200 $6.83 Million
Q3 2021

Nov 10, 2021
SELL
$44.81 - $50.76 $57,132 - $64,719
-1,275 Reduced 0.97%
130,830 $5.95 Million
Q2 2021

Aug 09, 2021
SELL
$40.63 - $47.81 $72,118 - $84,862
-1,775 Reduced 1.33%
132,105 $6.21 Million
Q1 2021

May 17, 2021
SELL
$40.12 - $45.7 $12,397 - $14,121
-309 Reduced 0.23%
133,880 $5.43 Million
Q3 2020

Oct 28, 2020
SELL
$42.17 - $46.84 $3,162 - $3,513
-75 Reduced 0.06%
134,189 $5.75 Million
Q2 2020

Jul 28, 2020
SELL
$39.39 - $45.61 $15,795 - $18,289
-401 Reduced 0.3%
134,264 $5.82 Million
Q1 2020

May 07, 2020
SELL
$35.26 - $44.73 $11,247 - $14,268
-319 Reduced 0.24%
134,665 $5.46 Million
Q4 2019

Jan 15, 2020
SELL
$35.35 - $40.73 $67,165 - $77,387
-1,900 Reduced 1.39%
134,984 $5.49 Million
Q3 2019

Nov 04, 2019
SELL
$33.91 - $36.46 $44,015 - $47,325
-1,298 Reduced 0.94%
136,884 $4.98 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-1,610 Reduced 1.15%
138,182 $4.85 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-15,453 Reduced 9.95%
139,792 $4.81 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-42,850 Reduced 21.63%
155,245 $4.83 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-25,589 Reduced 11.44%
198,095 $5.98 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-15,983 Reduced 6.67%
223,684 $6.18 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-1,777 Reduced 0.74%
239,667 $6.85 Million
Q4 2017

Feb 02, 2018
BUY
N/A
3,161 Added 1.33%
241,444 $7.63 Million
Q3 2017

Oct 26, 2017
BUY
N/A
238,283
238,283 $7.63 Million

Others Institutions Holding RHHBY

# of Institutions
77
Shares Held
9.22M
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 $250B
More about RHHBY
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