Crossmark Global Holdings, Inc. Rh Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Rh stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 1,184 shares of RH stock, worth $285,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,184

Previous 1,049 12.87%

Holding current value

$285,012

Previous $306,000 34.64%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$251.83 - $348.26 $33,997 - $47,015	135 Added 12.87%	1,184 $412,000
Q4 2023 Feb 13, 2024	SELL	$213.13 - $317.13 $8,525 - $12,685	-40 Reduced 3.67%	1,049 $306,000
Q3 2023 Nov 08, 2023	SELL	$256.7 - $401.84 $36,451 - $57,061	-142 Reduced 11.54%	1,089 $270,000
Q2 2023 Jul 31, 2023	SELL	$232.18 - $329.59 $77,083 - $109,423	-332 Reduced 21.24%	1,231 $477,000
Q1 2023 May 12, 2023	BUY	$237.63 - $347.05 $44,199 - $64,551	186 Added 13.51%	1,563 $380,000

Q4 2022 Jan 19, 2023	SELL	$231.64 - $296.1 $83,622 - $106,892	-361 Reduced 20.77%	1,377 $368,000
Q3 2022 Nov 01, 2022	BUY	$220.7 - $329.31 $37,739 - $56,312	171 Added 10.91%	1,738 $427,000
Q2 2022 Jul 29, 2022	BUY	$212.26 - $354.33 $23,348 - $38,976	110 Added 7.55%	1,567 $333,000
Q1 2022 May 11, 2022	SELL	$325.08 - $538.32 $26,006 - $43,065	-80 Reduced 5.2%	1,457 $475,000
Q4 2021 Jan 10, 2022	SELL	$527.42 - $689.63 $522,145 - $682,733	-990 Reduced 39.18%	1,537 $824,000
Q3 2021 Oct 21, 2021	BUY	$651.88 - $738.52 $1.65 Million - $1.87 Million	2,527 New	2,527 $1.69 Million
Q3 2021 Oct 13, 2021	SELL	$651.88 - $738.52 $1.72 Million - $1.95 Million	-2,637 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$441.46 - $600.0 $30,902 - $42,000	70 Added 2.73%	2,637 $1.57 Million
Q4 2020 Jan 14, 2021	SELL	$335.23 - $475.72 $40,227 - $57,086	-120 Reduced 4.47%	2,567 $1.15 Million
Q3 2020 Oct 08, 2020	SELL	$255.33 - $385.46 $53,619 - $80,946	-210 Reduced 7.25%	2,687 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $40,509 - $119,972	470 Added 19.37%	2,897 $721,000
Q1 2020 Apr 28, 2020	SELL	$80.43 - $252.1 $29,759 - $93,277	-370 Reduced 13.23%	2,427 $243,000
Q4 2019 Feb 06, 2020	BUY	$164.95 - $241.97 $229,280 - $336,338	1,390 Added 98.79%	2,797 $597,000
Q3 2019 Oct 09, 2019	BUY	$118.87 - $173.63 $167,250 - $244,297	1,407 New	1,407 $240,000
Q1 2019 May 02, 2019	SELL	$102.95 - $156.21 $184,280 - $279,615	-1,790 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$104.17 - $142.39 $308,343 - $421,474	-2,960 Reduced 62.32%	1,790 $214,000
Q3 2018 Nov 08, 2018	SELL	$124.12 - $159.15 $17,376 - $22,281	-140 Reduced 2.86%	4,750 $622,000
Q2 2018 Jul 31, 2018	BUY	$85.39 - $160.87 $14,516 - $27,347	170 Added 3.6%	4,890 $683,000
Q1 2018 Apr 16, 2018	SELL	$75.31 - $104.56 $38,634 - $53,639	-513 Reduced 9.8%	4,720 $450,000
Q4 2017 Feb 05, 2018	SELL	$71.5 - $105.78 $183,755 - $271,854	-2,570 Reduced 32.94%	5,233 $451,000
Q3 2016 Oct 25, 2017	BUY	N/A	7,803	7,803 $549,000

Others Institutions Holding RH

# of Institutions

482

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.71B
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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Crossmark Global Holdings, Inc. Rh Transaction History