Hemenway Trust CO LLC Roche Hldg LTD Spons Adr Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 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 5,856 shares of RHHBY stock, worth $207,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,856

Previous 7,006 16.41%

Holding current value

$207,360

Previous $242,000 3.72%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$33.89 - $42.33 $38,973 - $48,679	-1,150 Reduced 16.41%	5,856 $233,000
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

Shares Held

8.47M

Call Options Held

Put Options Held

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 $227B

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Hemenway Trust CO LLC Roche Hldg LTD Spons Adr Transaction History