A detailed history of Lee Danner & Bass Inc transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Lee Danner & Bass Inc holds 9,559 shares of RHHBY stock, worth $334,565. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,559
Previous 9,435 1.31%
Holding current value
$334,565
Previous $327,000 17.13%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$33.89 - $42.33 $4,202 - $5,248
124 Added 1.31%
9,559 $383,000
Q2 2024

Jul 30, 2024

BUY
$29.26 - $35.71 $12,376 - $15,105
423 Added 4.69%
9,435 $327,000
Q4 2023

Feb 01, 2024

SELL
$32.33 - $36.23 $120,623 - $135,174
-3,731 Reduced 29.28%
9,012 $327,000
Q3 2023

Oct 27, 2023

SELL
$33.93 - $39.8 $27,008 - $31,680
-796 Reduced 5.88%
12,743 $436,000
Q2 2023

Jul 31, 2023

BUY
$35.82 - $40.39 $6,125 - $6,906
171 Added 1.28%
13,539 $517,000
Q3 2022

Oct 31, 2022

SELL
$38.69 - $42.93 $9,672 - $10,732
-250 Reduced 1.84%
13,368 $549,000
Q2 2022

Jul 25, 2022

SELL
$38.21 - $53.44 $17,194 - $24,048
-450 Reduced 3.2%
13,618 $566,000
Q4 2021

Jan 27, 2022

SELL
$46.65 - $52.3 $211,091 - $236,657
-4,525 Reduced 24.34%
14,068 $727,000
Q3 2021

Nov 01, 2021

SELL
$44.81 - $50.76 $53,772 - $60,912
-1,200 Reduced 6.06%
18,593 $852,000
Q2 2021

Jul 27, 2021

SELL
$40.63 - $47.81 $16,130 - $18,980
-397 Reduced 1.97%
19,793 $930,000
Q4 2020

Feb 09, 2021

SELL
$39.99 - $44.25 $55,986 - $61,950
-1,400 Reduced 6.48%
20,190 $885,000
Q3 2020

Nov 12, 2020

SELL
$42.17 - $46.84 $6,325 - $7,026
-150 Reduced 0.69%
21,590 $926,000
Q4 2019

Feb 13, 2020

SELL
$35.35 - $40.73 $19,442 - $22,401
-550 Reduced 2.47%
21,740 $884,000
Q1 2019

May 06, 2019

SELL
N/A
-2,707 Reduced 10.83%
22,290 $768,000
Q4 2018

Jan 29, 2019

SELL
N/A
-3,360 Reduced 11.85%
24,997 $777,000
Q3 2018

Nov 06, 2018

SELL
N/A
-6,017 Reduced 17.5%
28,357 $855,000
Q2 2018

Nov 02, 2018

BUY
N/A
3,567 Added 11.58%
34,374 $950,000
Q2 2018

Aug 06, 2018

SELL
N/A
-20,167 Reduced 39.56%
30,807 $945,000
Q1 2018

May 02, 2018

SELL
N/A
-24,384 Reduced 32.36%
50,974 $1.46 Million
Q4 2017

Feb 02, 2018

SELL
N/A
-4,040 Reduced 5.09%
75,358 $2.38 Million
Q3 2017

Oct 27, 2017

BUY
N/A
79,398
79,398 $2.54 Million

Others Institutions Holding RHHBY

About ROCHE HLDG LTD SPONS ADR


  • Ticker RHHBY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 6,404,630,016
  • Market Cap $224B
More about RHHBY
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