Moloney Securities Asset Management, LLC Roche Hldg LTD Spons Adr Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 27,218 shares of RHHBY stock, worth $935,754. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,218

Previous 29,318 7.16%

Holding current value

$935,754

Previous $1.02 Million 6.99%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$33.89 - $42.33 $71,169 - $88,893	-2,100 Reduced 7.16%	27,218 $1.09 Million
Q2 2024 Jul 30, 2024	SELL	$29.26 - $35.71 $172,692 - $210,760	-5,902 Reduced 16.76%	29,318 $1.02 Million
Q1 2024 May 01, 2024	SELL	$31.29 - $37.46 $299,789 - $358,904	-9,581 Reduced 21.39%	35,220 $1.12 Million
Q4 2023 Jan 30, 2024	SELL	$32.33 - $36.23 $359,024 - $402,334	-11,105 Reduced 19.86%	44,801 $1.62 Million
Q3 2023 Oct 31, 2023	SELL	$33.93 - $39.8 $33,930 - $39,800	-1,000 Reduced 1.76%	55,906 $1.9 Million
Q2 2023 Jul 31, 2023	SELL	$35.82 - $40.39 $196,114 - $221,135	-5,475 Reduced 8.78%	56,906 $2.17 Million
Q1 2023 May 12, 2023	SELL	$34.88 - $40.23 $46,355 - $53,465	-1,329 Reduced 2.09%	62,381 $2.24 Million
Q4 2022 Jan 30, 2023	BUY	$39.15 - $43.25 $214,346 - $236,793	5,475 Added 9.4%	63,710 $2.49 Million
Q3 2022 Oct 31, 2022	BUY	$38.69 - $42.93 $17,797 - $19,747	460 Added 0.8%	58,235 $2.39 Million
Q2 2022 Aug 03, 2022	SELL	$38.21 - $53.44 $4,012 - $5,611	-105 Reduced 0.18%	57,775 $2.4 Million
Q1 2022 May 10, 2022	SELL	$45.31 - $51.78 $256,228 - $292,815	-5,655 Reduced 8.9%	57,880 $2.88 Million
Q4 2021 Jan 28, 2022	BUY	$46.65 - $52.3 $79,678 - $89,328	1,708 Added 2.76%	63,535 $3.3 Million
Q3 2021 Oct 27, 2021	SELL	$44.81 - $50.76 $47,722 - $54,059	-1,065 Reduced 1.69%	61,827 $2.83 Million
Q2 2021 Jul 26, 2021	BUY	$40.63 - $47.81 $9,710 - $11,426	239 Added 0.38%	62,892 $2.96 Million
Q1 2021 Apr 28, 2021	BUY	$40.12 - $45.7 $47,020 - $53,560	1,172 Added 1.91%	62,653 $2.54 Million
Q4 2020 Feb 08, 2021	SELL	$39.99 - $44.25 $457,485 - $506,220	-11,440 Reduced 15.69%	61,481 $2.69 Million
Q3 2020 Oct 20, 2020	BUY	$42.17 - $46.84 $173,909 - $193,168	4,124 Added 5.99%	72,921 $3.13 Million
Q2 2020 Jul 31, 2020	BUY	$39.39 - $45.61 $73,462 - $85,062	1,865 Added 2.79%	68,797 $2.98 Million
Q1 2020 May 08, 2020	BUY	$35.26 - $44.73 $97,634 - $123,857	2,769 Added 4.32%	66,932 $2.72 Million
Q4 2019 Feb 06, 2020	BUY	$35.35 - $40.73 $71,901 - $82,844	2,034 Added 3.27%	64,163 $2.6 Million
Q3 2019 Nov 01, 2019	BUY	$33.91 - $36.46 $438,049 - $470,990	12,918 Added 26.25%	62,129 $2.26 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-973 Reduced 1.94%	49,211 $1.73 Million
Q1 2019 May 03, 2019	BUY	N/A	5,506 Added 12.32%	50,184 $1.73 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,701 Added 27.74%	44,678 $1.38 Million
Q3 2018 Oct 24, 2018	BUY	N/A	2,525 Added 7.78%	34,977 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-490 Reduced 1.49%	32,452 $901,000
Q1 2018 Apr 25, 2018	BUY	N/A	5,082 Added 18.24%	32,942 $942,000
Q4 2017 Jan 25, 2018	BUY	N/A	7,502 Added 36.85%	27,860 $881,000
Q3 2017 Oct 18, 2017	BUY	N/A	20,358	20,358 $650,000

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 $220B

More about RHHBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Roche Hldg LTD Spons Adr Transaction History