Williams Jones Wealth Management, Llc. Roche Hldg LTD Spons Adr Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$32.33 - $36.23 $106,010 - $118,798	-3,279 Reduced 35.82%	5,874 $212,000
Q3 2023 Nov 14, 2023	SELL	$33.93 - $39.8 $7,261 - $8,517	-214 Reduced 2.28%	9,153 $310,000
Q2 2023 Aug 14, 2023	SELL	$35.82 - $40.39 $34,064 - $38,410	-951 Reduced 9.22%	9,367 $357,000
Q1 2023 May 15, 2023	BUY	$34.88 - $40.23 $1,185 - $1,367	34 Added 0.33%	10,318 $370,000
Q4 2022 Feb 14, 2023	BUY	$39.15 - $43.25 $7,047 - $7,785	180 Added 1.78%	10,284 $402,000
Q3 2022 Nov 14, 2022	SELL	$38.69 - $42.93 $7,235 - $8,027	-187 Reduced 1.82%	10,104 $410,000
Q2 2022 Aug 15, 2022	BUY	$38.21 - $53.44 $47,877 - $66,960	1,253 Added 13.86%	10,291 $429,000
Q1 2022 May 16, 2022	SELL	$45.31 - $51.78 $102,672 - $117,333	-2,266 Reduced 20.05%	9,038 $447,000
Q4 2021 Feb 14, 2022	SELL	$46.65 - $52.3 $22,392 - $25,104	-480 Reduced 4.07%	11,304 $584,000
Q3 2021 Nov 15, 2021	SELL	$44.81 - $50.76 $412,520 - $467,296	-9,206 Reduced 43.86%	11,784 $536,000
Q2 2021 Aug 16, 2021	SELL	$40.63 - $47.81 $362,663 - $426,752	-8,926 Reduced 29.84%	20,990 $986,000
Q1 2021 May 17, 2021	SELL	$40.12 - $45.7 $14.8 Million - $16.8 Million	-368,455 Reduced 92.49%	29,916 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$39.99 - $44.25 $616,845 - $682,556	-15,425 Reduced 3.73%	398,371 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$42.17 - $46.84 $3.21 Million - $3.57 Million	76,173 Added 22.56%	413,796 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$39.39 - $45.61 $13.3 Million - $15.4 Million	337,623 New	337,623 $14.6 Million

Others Institutions Holding RHHBY

# of Institutions

76

Shares Held

8.3M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$96.9 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$94.3 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.12M
Shares

$45.5 Million
0.1% of portfolio
Boston Common Asset Management, LLC Boston, MA

296K
Shares

$12 Million
0.61% of portfolio
Old National Bancorp

255K
Shares

$10.3 Million
0.21% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $260B

More about RHHBY

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