Puzo Michael J Roche Hldg LTD Spons Adr Transaction History

Puzo Michael J

$375 Million
Q3 2024

A detailed history of Puzo Michael J transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Puzo Michael J holds 26,970 shares of RHHBY stock, worth $966,604. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,970

Previous 29,565 8.78%

Holding current value

$966,604

Previous $1.03 Million 5.07%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.89 - $42.33 $87,944 - $109,846	-2,595 Reduced 8.78%	26,970 $1.08 Million
Q2 2024 Aug 12, 2024	SELL	$29.26 - $35.71 $159,759 - $194,976	-5,460 Reduced 15.59%	29,565 $1.03 Million
Q1 2024 May 13, 2024	SELL	$31.29 - $37.46 $528,018 - $632,137	-16,875 Reduced 32.51%	35,025 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$32.33 - $36.23 $318,515 - $356,937	-9,852 Reduced 15.95%	51,900 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$33.93 - $39.8 $257,834 - $302,440	-7,599 Reduced 10.96%	61,752 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$35.82 - $40.39 $48,357 - $54,526	-1,350 Reduced 1.91%	69,351 $2.65 Million
Q1 2023 May 10, 2023	SELL	$34.88 - $40.23 $164,633 - $189,885	-4,720 Reduced 6.26%	70,701 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$39.15 - $43.25 $117,450 - $129,750	-3,000 Reduced 3.83%	75,421 $2.95 Million
Q3 2022 Nov 08, 2022	SELL	$38.69 - $42.93 $1,741 - $1,931	-45 Reduced 0.06%	78,421 $3.19 Million
Q2 2022 Jul 19, 2022	SELL	$38.21 - $53.44 $19,105 - $26,720	-500 Reduced 0.63%	78,466 $3.27 Million
Q1 2022 May 17, 2022	SELL	$45.31 - $51.78 $55,685 - $63,637	-1,229 Reduced 1.53%	78,966 $3.9 Million
Q4 2021 Feb 08, 2022	SELL	$46.65 - $52.3 $20,992 - $23,535	-450 Reduced 0.56%	80,195 $4.15 Million
Q3 2021 Nov 10, 2021	SELL	$44.81 - $50.76 $17,027 - $19,288	-380 Reduced 0.47%	80,645 $3.67 Million
Q2 2021 Aug 09, 2021	SELL	$40.63 - $47.81 $80,447 - $94,663	-1,980 Reduced 2.39%	81,025 $3.81 Million
Q1 2021 May 17, 2021	SELL	$40.12 - $45.7 $6,018 - $6,855	-150 Reduced 0.18%	83,005 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$39.99 - $44.25 $29,992 - $33,187	-750 Reduced 0.89%	83,155 $3.65 Million
Q3 2020 Oct 28, 2020	BUY	$42.17 - $46.84 $40,061 - $44,498	950 Added 1.15%	83,905 $3.59 Million
Q2 2020 Jul 28, 2020	SELL	$39.39 - $45.61 $36,238 - $41,961	-920 Reduced 1.1%	82,955 $3.6 Million
Q1 2020 May 07, 2020	BUY	$35.26 - $44.73 $2,468 - $3,131	70 Added 0.08%	83,875 $3.4 Million
Q4 2019 Jan 15, 2020	SELL	$35.35 - $40.73 $22,553 - $25,985	-638 Reduced 0.76%	83,805 $3.41 Million
Q3 2019 Nov 06, 2019	SELL	$33.91 - $36.46 $24,415 - $26,251	-720 Reduced 0.85%	84,443 $3.08 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,350 Added 4.09%	85,163 $2.99 Million
Q1 2019 May 01, 2019	SELL	N/A	-3,230 Reduced 3.8%	81,813 $2.81 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-12,179 Reduced 12.53%	85,043 $2.64 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-16,197 Reduced 14.28%	97,222 $2.93 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-4,910 Reduced 4.15%	113,419 $3.13 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-3,394 Reduced 2.79%	118,329 $3.38 Million
Q4 2017 Feb 02, 2018	BUY	N/A	36,610 Added 43.01%	121,723 $3.84 Million
Q3 2017 Oct 26, 2017	BUY	N/A	85,113	85,113 $2.72 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.54M

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 $230B

More about RHHBY

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