Norman Fields, Gottscho Capital Management, LLC Roche Hldg LTD Spons Adr Transaction History

Norman Fields, Gottscho Capital Management, LLC

$268 Million
Q1 2024

A detailed history of Norman Fields, Gottscho Capital Management, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Norman Fields, Gottscho Capital Management, LLC holds 24,100 shares of RHHBY stock, worth $822,051. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,100

Previous 22,450 7.35%

Holding current value

$822,051

Previous $813,000 5.41%

% of portfolio

0.29%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$31.29 - $37.46 $51,628 - $61,809	1,650 Added 7.35%	24,100 $769,000
Q4 2023 Jan 05, 2024	SELL	$32.33 - $36.23 $49,788 - $55,794	-1,540 Reduced 6.42%	22,450 $813,000
Q3 2023 Oct 11, 2023	BUY	$33.93 - $39.8 $43,260 - $50,745	1,275 Added 5.61%	23,990 $814,000
Q2 2023 Jul 07, 2023	BUY	$35.82 - $40.39 $18,447 - $20,800	515 Added 2.32%	22,715 $868,000
Q1 2023 Apr 10, 2023	BUY	$34.88 - $40.23 $87,200 - $100,574	2,500 Added 12.69%	22,200 $796,000

Q4 2022 Jan 04, 2023	BUY	$39.15 - $43.25 $29,362 - $32,437	750 Added 3.96%	19,700 $771,000
Q3 2022 Oct 11, 2022	BUY	N/A	18,950 New	18,950 $770,000

Others Institutions Holding RHHBY

# of Institutions

Shares Held

7.43M

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 $218B

More about RHHBY

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Norman Fields, Gottscho Capital Management, LLC Roche Hldg LTD Spons Adr Transaction History