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

Wallington Asset Management, LLC

  • $654 Million
  • Q2 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 46,502 shares of RHHBY stock, worth $1.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
46,502
Previous 48,182 3.49%
Holding current value
$1.89 Million
Previous $1.54 Million 4.81%
% of portfolio
0.25%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-1,060 Reduced 1.99%
52,332 $2.13 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-60 Reduced 0.11%
53,392 $2.23 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-2,540 Reduced 4.54%
53,452 $2.76 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-120 Reduced 0.21%
55,992 $2.55 Million
Q2 2021

Jul 16, 2021
SELL
N/A
-800 Reduced 1.41%
56,112 $2.64 Million
Q1 2021

Apr 16, 2021
SELL
N/A
-3,360 Reduced 5.57%
56,912 $2.31 Million
Q4 2020

Jan 12, 2021
SELL
N/A
-2,004 Reduced 3.22%
60,272 $2.64 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-880 Reduced 1.39%
62,276 $2.67 Million
Q2 2020

Jul 17, 2020
SELL
N/A
-740 Reduced 1.16%
63,156 $2.74 Million
Q1 2020

Apr 15, 2020
SELL
N/A
-1,880 Reduced 2.86%
63,896 $2.59 Million
Q4 2019

Feb 05, 2020
BUY
N/A
65,776 New
65,776 $2.67 Million

Others Institutions Holding RHHBY

# of Institutions
77
Shares Held
9.22M
Call Options Held
0
Put Options Held
0
View Full List

About ROCHE HLDG LTD SPONS ADR

RHHBY Quotes by TradingView
  • Ticker RHHBY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 6,404,630,016
  • Market Cap $260B
More about RHHBY
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