Wallington Asset Management, LLC Roche Hldg LTD Spons Adr Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Wallington Asset Management, LLC holds 46,457 shares of RHHBY stock, worth $1.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

46,457

Previous 46,502 0.1%

Holding current value

$1.68 Million

Previous $1.61 Million 15.14%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.89 - $42.33 $1,525 - $1,904	-45 Reduced 0.1%	46,457 $1.86 Million
Q2 2024 Jul 22, 2024	SELL	$29.26 - $35.71 $49,156 - $59,992	-1,680 Reduced 3.49%	46,502 $1.61 Million
Q1 2024 Apr 19, 2024	SELL	$31.29 - $37.46 $6,883 - $8,241	-220 Reduced 0.45%	48,182 $1.54 Million
Q4 2023 Jan 25, 2024	SELL	$32.33 - $36.23 $57,547 - $64,489	-1,780 Reduced 3.55%	48,402 $1.75 Million
Q3 2023 Oct 30, 2023	SELL	$33.93 - $39.8 $12,893 - $15,123	-380 Reduced 0.75%	50,182 $1.7 Million
Q2 2023 Jul 19, 2023	SELL	$35.82 - $40.39 $20,775 - $23,426	-580 Reduced 1.13%	50,562 $1.93 Million
Q4 2022 Jan 25, 2023	SELL	$39.15 - $43.25 $46,588 - $51,467	-1,190 Reduced 2.27%	51,142 $2 Million
Q3 2022 Oct 18, 2022	SELL	$38.69 - $42.93 $41,011 - $45,505	-1,060 Reduced 1.99%	52,332 $2.13 Million
Q2 2022 Jul 13, 2022	SELL	$38.21 - $53.44 $2,292 - $3,206	-60 Reduced 0.11%	53,392 $2.23 Million
Q4 2021 Jan 25, 2022	SELL	$46.65 - $52.3 $118,491 - $132,842	-2,540 Reduced 4.54%	53,452 $2.76 Million
Q3 2021 Oct 20, 2021	SELL	$44.81 - $50.76 $5,377 - $6,091	-120 Reduced 0.21%	55,992 $2.55 Million
Q2 2021 Jul 16, 2021	SELL	$40.63 - $47.81 $32,504 - $38,248	-800 Reduced 1.41%	56,112 $2.64 Million
Q1 2021 Apr 16, 2021	SELL	$40.12 - $45.7 $134,803 - $153,552	-3,360 Reduced 5.57%	56,912 $2.31 Million
Q4 2020 Jan 12, 2021	SELL	$39.99 - $44.25 $80,139 - $88,677	-2,004 Reduced 3.22%	60,272 $2.64 Million
Q3 2020 Oct 16, 2020	SELL	$42.17 - $46.84 $37,109 - $41,219	-880 Reduced 1.39%	62,276 $2.67 Million
Q2 2020 Jul 17, 2020	SELL	$39.39 - $45.61 $29,148 - $33,751	-740 Reduced 1.16%	63,156 $2.74 Million
Q1 2020 Apr 15, 2020	SELL	$35.26 - $44.73 $66,288 - $84,092	-1,880 Reduced 2.86%	63,896 $2.59 Million
Q4 2019 Feb 05, 2020	BUY	$35.35 - $40.73 $2.33 Million - $2.68 Million	65,776 New	65,776 $2.67 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 $232B

More about RHHBY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wallington Asset Management, LLC with notifications on news.

Account

Wallington Asset Management, LLC Roche Hldg LTD Spons Adr Transaction History