Abbrea Capital, LLC Roche Hldg LTD Spons Adr Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Abbrea Capital, LLC holds 11,850 shares of RHHBY stock, worth $460,965. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,850
Previous 12,030 1.5%
Holding current value
$460,965
Previous $401,000 2.49%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$29.26 - $35.71 $5,266 - $6,427
-180 Reduced 1.5%
11,850 $411,000
Q1 2024

May 07, 2024
SELL
$31.29 - $37.46 $27,222 - $32,590
-870 Reduced 6.74%
12,030 $401,000
Q4 2023

Feb 02, 2024
SELL
$32.33 - $36.23 $49,885 - $55,902
-1,543 Reduced 10.68%
12,900 $467,000
Q1 2023

May 11, 2023
SELL
$34.88 - $40.23 $18,835 - $21,724
-540 Reduced 3.6%
14,443 $518,000
Q4 2022

Feb 08, 2023
BUY
$39.15 - $43.25 $9,787 - $10,812
250 Added 1.7%
14,983 $586,000
Q3 2022

Nov 03, 2022
SELL
$38.69 - $42.93 $34,434 - $38,207
-890 Reduced 5.7%
14,733 $598,000
Q4 2021

Feb 04, 2022
BUY
$46.65 - $52.3 $13,062 - $14,644
280 Added 1.82%
15,623 $808,000
Q3 2021

Nov 04, 2021
SELL
$44.81 - $50.76 $179,240 - $203,040
-4,000 Reduced 20.68%
15,343 $698,000
Q1 2021

May 13, 2021
SELL
$40.12 - $45.7 $16,047 - $18,280
-400 Reduced 2.03%
19,343 $785,000
Q4 2020

Jan 21, 2021
SELL
$39.99 - $44.25 $246,618 - $272,889
-6,167 Reduced 23.8%
19,743 $866,000
Q3 2020

Oct 20, 2020
SELL
$42.17 - $46.84 $13,494 - $14,988
-320 Reduced 1.22%
25,910 $1.11 Million
Q4 2019

Feb 11, 2020
SELL
$35.35 - $40.73 $32,168 - $37,064
-910 Reduced 3.35%
26,230 $1.07 Million
Q3 2019

Nov 07, 2019
BUY
$33.91 - $36.46 $135,640 - $145,840
4,000 Added 17.29%
27,140 $989,000
Q2 2019

Jul 31, 2019
SELL
N/A
-940 Reduced 3.9%
23,140 $812,000
Q3 2018

Nov 09, 2018
SELL
N/A
-370 Reduced 1.51%
24,080 $726,000
Q2 2018

Aug 08, 2018
SELL
N/A
-210 Reduced 0.85%
24,450 $676,000
Q1 2018

May 10, 2018
SELL
N/A
-30 Reduced 0.12%
24,660 $760,000
Q4 2017

Feb 01, 2018
SELL
N/A
-730 Reduced 2.87%
24,690 $780,000
Q3 2017

Nov 07, 2017
BUY
N/A
25,420
25,420 $813,000

Others Institutions Holding RHHBY

# of Institutions
73
Shares Held
8.55M
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 $249B
More about RHHBY
Track This Portfolio

Track Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email