Taylor, Cottrill, Erickson & Associates, Inc. Roche Hldg LTD Spons Adr Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	N/A	-17,750 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	N/A	-2,500 Reduced 12.35%	17,750 $807,000
Q4 2020 Jan 25, 2021	BUY	N/A	1,199 Added 6.29%	20,250 $888,000
Q3 2020 Oct 09, 2020	BUY	N/A	86 Added 0.45%	19,051 $816,000
Q2 2020 Jul 14, 2020	SELL	N/A	-175 Reduced 0.91%	18,965 $823,000

Q1 2020 Apr 15, 2020	SELL	N/A	-4,800 Reduced 20.05%	19,140 $777,000
Q4 2019 Jan 14, 2020	SELL	N/A	-50 Reduced 0.21%	23,940 $973,000
Q3 2019 Oct 25, 2019	SELL	N/A	-500 Reduced 2.04%	23,990 $874,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,700 Reduced 6.49%	24,490 $860,000
Q1 2019 Apr 29, 2019	SELL	N/A	-200 Reduced 0.76%	26,190 $901,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,300 Added 5.18%	26,390 $820,000
Q3 2018 Oct 24, 2018	SELL	N/A	-925 Reduced 3.56%	25,090 $757,000
Q2 2018 Jul 30, 2018	SELL	N/A	-4,505 Reduced 14.76%	26,015 $719,000
Q1 2018 Apr 23, 2018	SELL	N/A	-2,000 Reduced 6.15%	30,520 $874,000
Q4 2017 Jan 24, 2018	SELL	N/A	-750 Reduced 2.25%	32,520 $1.03 Million
Q3 2017 Oct 19, 2017	BUY	N/A	33,270	33,270 $1.07 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

7.81M

Call Options Held

Put Options Held

Saratoga Research & Investment Management

2.46M
Shares

$85.6 Million
3.57% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.12M
Shares

$39.1 Million
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

522K
Shares

$18.2 Million
0.03% of portfolio
Cardinal Capital Management, Inc.

486K
Shares

$16.9 Million
0.78% of portfolio
Boston Common Asset Management, LLC Boston, MA

359K
Shares

$12.5 Million
0.32% of portfolio

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 $223B

More about RHHBY

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