Blair William & CO Rh Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Rh stock. As of the latest transaction made, Blair William & CO holds 15,189 shares of RH stock, worth $6.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,189

Previous 15,327 0.9%

Holding current value

$6.05 Million

Previous $3.75 Million 35.77%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.89 - $348.93 $32,828 - $48,152	-138 Reduced 0.9%	15,189 $5.09 Million
Q2 2024 Aug 12, 2024	BUY	$214.92 - $334.75 $61,682 - $96,073	287 Added 1.91%	15,327 $3.75 Million
Q1 2024 May 09, 2024	BUY	$251.83 - $348.26 $63,712 - $88,109	253 Added 1.71%	15,040 $5.24 Million
Q4 2023 Feb 12, 2024	SELL	$213.13 - $317.13 $233,590 - $347,574	-1,096 Reduced 6.9%	14,787 $4.31 Million
Q3 2023 Nov 09, 2023	BUY	$256.7 - $401.84 $135,280 - $211,769	527 Added 3.43%	15,883 $4.2 Million
Q2 2023 Aug 11, 2023	BUY	$232.18 - $329.59 $123,287 - $175,012	531 Added 3.58%	15,356 $5.06 Million
Q1 2023 May 12, 2023	SELL	$237.63 - $347.05 $426,783 - $623,301	-1,796 Reduced 10.81%	14,825 $3.61 Million
Q4 2022 Feb 10, 2023	BUY	$231.64 - $296.1 $7,412 - $9,475	32 Added 0.19%	16,621 $4.44 Million
Q3 2022 Nov 09, 2022	BUY	$220.7 - $329.31 $165,525 - $246,982	750 Added 4.74%	16,589 $4.08 Million
Q2 2022 Aug 10, 2022	SELL	$212.26 - $354.33 $682,203 - $1.14 Million	-3,214 Reduced 16.87%	15,839 $3.36 Million
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $1.4 Million - $2.32 Million	4,312 Added 29.25%	19,053 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $301,684 - $394,468	-572 Reduced 3.74%	14,741 $7.9 Million
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $595,818 - $675,007	-914 Reduced 5.63%	15,313 $10.2 Million
Q2 2021 Aug 12, 2021	SELL	$587.56 - $720.01 $254,413 - $311,764	-433 Reduced 2.6%	16,227 $11 Million
Q1 2021 May 13, 2021	SELL	$441.46 - $600.0 $357,582 - $486,000	-810 Reduced 4.64%	16,660 $9.94 Million
Q4 2020 Feb 09, 2021	SELL	$335.23 - $475.72 $393,895 - $558,971	-1,175 Reduced 6.3%	17,470 $7.82 Million
Q3 2020 Nov 06, 2020	BUY	$255.33 - $385.46 $333,205 - $503,025	1,305 Added 7.53%	18,645 $7.13 Million
Q2 2020 Aug 12, 2020	SELL	$86.19 - $255.26 $430 - $1,276	-5 Reduced 0.03%	17,340 $4.32 Million
Q1 2020 May 11, 2020	SELL	$80.43 - $252.1 $172,844 - $541,762	-2,149 Reduced 11.02%	17,345 $1.74 Million
Q4 2019 Feb 13, 2020	SELL	$164.95 - $241.97 $145,156 - $212,933	-880 Reduced 4.32%	19,494 $4.16 Million
Q3 2019 Nov 12, 2019	SELL	$118.87 - $173.63 $80,237 - $117,200	-675 Reduced 3.21%	20,374 $3.48 Million
Q2 2019 Aug 13, 2019	BUY	$85.15 - $118.53 $93,665 - $130,383	1,100 Added 5.51%	21,049 $2.43 Million
Q1 2019 May 14, 2019	BUY	$102.95 - $156.21 $171,926 - $260,870	1,670 Added 9.14%	19,949 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $364,595 - $498,364	-3,500 Reduced 16.07%	18,279 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$124.12 - $159.15 $425,731 - $545,884	3,430 Added 18.69%	21,779 $2.85 Million
Q2 2018 Aug 13, 2018	BUY	$85.39 - $160.87 $117,325 - $221,035	1,374 Added 8.09%	18,349 $2.56 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $284,295 - $394,714	-3,775 Reduced 18.19%	16,975 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $1.48 Million - $2.19 Million	20,750	20,750 $1.79 Million

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.45B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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