Wendell David Associates Inc Roche Hldg LTD Spons Adr Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

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 12,700 shares of RHHBY stock, worth $452,247. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,700

Previous 12,700 -0.0%

Holding current value

$452,247

Previous $440,000 15.23%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

8.47M

Call Options Held

Put Options Held

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About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $228B

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Wendell David Associates Inc Roche Hldg LTD Spons Adr Transaction History