Wendell David Associates Inc Roche Hldg LTD Spons Adr Transaction History

Wendell David Associates Inc

  • $994 Million
  • Q2 2025

A detailed history of Wendell David Associates Inc transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Wendell David Associates Inc holds 12,100 shares of RHHBY stock, worth $541,475. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,100
Previous 12,100 -0.0%
Holding current value
$541,475
Previous $498,000 1.0%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$34.24 - $40.64 $20,544 - $24,384
-600 Reduced 4.72%
12,100 $422,000
Q4 2023

Jan 22, 2024
SELL
$32.33 - $36.23 $42,029 - $47,098
-1,300 Reduced 9.29%
12,700 $460,000
Q3 2023

Oct 20, 2023
SELL
$33.93 - $39.8 $50,759 - $59,540
-1,496 Reduced 9.65%
14,000 $475,000
Q2 2023

Jul 20, 2023
SELL
$35.82 - $40.39 $14,471 - $16,317
-404 Reduced 2.54%
15,496 $592,000
Q1 2023

Apr 19, 2023
SELL
$34.88 - $40.23 $55,808 - $64,367
-1,600 Reduced 9.14%
15,900 $570,000
Q2 2022

Jul 14, 2022
SELL
$38.21 - $53.44 $59,225 - $82,832
-1,550 Reduced 8.14%
17,500 $730,000
Q1 2022

Apr 22, 2022
SELL
$45.31 - $51.78 $15,858 - $18,123
-350 Reduced 1.8%
19,050 $941,000
Q4 2021

Jan 24, 2022
SELL
$46.65 - $52.3 $20,992 - $23,535
-450 Reduced 2.27%
19,400 $1 Million
Q3 2021

Oct 19, 2021
SELL
$44.81 - $50.76 $80,658 - $91,368
-1,800 Reduced 8.31%
19,850 $903,000
Q2 2021

Jul 19, 2021
SELL
$40.63 - $47.81 $298,630 - $351,403
-7,350 Reduced 25.34%
21,650 $1.02 Million
Q1 2021

Apr 20, 2021
SELL
$40.12 - $45.7 $144,432 - $164,520
-3,600 Reduced 11.04%
29,000 $1.18 Million
Q4 2020

Jan 22, 2021
SELL
$39.99 - $44.25 $23,994 - $26,550
-600 Reduced 1.81%
32,600 $1.43 Million
Q3 2020

Oct 20, 2020
SELL
$42.17 - $46.84 $90,665 - $100,706
-2,150 Reduced 6.08%
33,200 $1.42 Million
Q2 2020

Jul 17, 2020
BUY
$39.39 - $45.61 $72,871 - $84,378
1,850 Added 5.52%
35,350 $1.53 Million
Q4 2019

Jan 17, 2020
SELL
$35.35 - $40.73 $171,447 - $197,540
-4,850 Reduced 12.65%
33,500 $1.36 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-900 Reduced 2.29%
38,350 $1.32 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-6,100 Reduced 13.45%
39,250 $1.22 Million
Q3 2018

Oct 12, 2018
SELL
N/A
-400 Reduced 0.87%
45,350 $1.37 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-950 Reduced 2.03%
45,750 $1.26 Million
Q1 2018

Apr 11, 2018
SELL
N/A
-29,700 Reduced 38.87%
46,700 $1.34 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-5,500 Reduced 6.72%
76,400 $2.41 Million
Q3 2017

Oct 17, 2017
BUY
N/A
81,900
81,900 $2.62 Million

Others Institutions Holding RHHBY

# of Institutions
81
Shares Held
6.51M
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 $287B
More about RHHBY
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