D.B. Root & Company, LLC Rh Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Rh stock. As of the latest transaction made, D.B. Root & Company, LLC holds 7,854 shares of RH stock, worth $3.11 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

7,854

Previous 8,539 8.02%

Holding current value

$3.11 Million

Previous $2.09 Million 25.97%

% of portfolio

0.89%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$237.89 - $348.93 $162,954 - $239,017	-685 Reduced 8.02%	7,854 $2.63 Million
Q2 2024 Jul 15, 2024	BUY	$214.92 - $334.75 $239,205 - $372,576	1,113 Added 14.99%	8,539 $2.09 Million
Q1 2024 Apr 17, 2024	SELL	$251.83 - $348.26 $105,264 - $145,572	-418 Reduced 5.33%	7,426 $2.59 Million
Q4 2023 Jan 16, 2024	SELL	$213.13 - $317.13 $24,936 - $37,104	-117 Reduced 1.47%	7,844 $2.29 Million
Q3 2023 Nov 03, 2023	BUY	$256.7 - $401.84 $252,849 - $395,812	985 Added 14.12%	7,961 $2.1 Million
Q2 2023 Jul 18, 2023	SELL	$232.18 - $329.59 $28,093 - $39,880	-121 Reduced 1.7%	6,976 $2.3 Million
Q1 2023 Apr 18, 2023	BUY	$237.63 - $347.05 $10,693 - $15,617	45 Added 0.64%	7,097 $1.73 Million
Q4 2022 Jan 27, 2023	BUY	$231.64 - $296.1 $16,678 - $21,319	72 Added 1.03%	7,052 $0
Q3 2022 Oct 26, 2022	SELL	$220.7 - $329.31 $153,386 - $228,870	-695 Reduced 9.06%	6,980 $1.72 Million
Q2 2022 Jul 21, 2022	BUY	$212.26 - $354.33 $63,041 - $105,236	297 Added 4.03%	7,675 $1.63 Million
Q1 2022 May 06, 2022	BUY	$325.08 - $538.32 $549,060 - $909,222	1,689 Added 29.69%	7,378 $2.41 Million
Q4 2021 Feb 01, 2022	BUY	$527.42 - $689.63 $129,217 - $168,959	245 Added 4.5%	5,689 $3.05 Million
Q3 2021 Oct 22, 2021	BUY	$651.88 - $738.52 $97,130 - $110,039	149 Added 2.81%	5,444 $3.63 Million
Q2 2021 Jul 28, 2021	SELL	$587.56 - $720.01 $88,133 - $108,001	-150 Reduced 2.75%	5,295 $3.6 Million
Q1 2021 May 04, 2021	SELL	$441.46 - $600.0 $50,326 - $68,400	-114 Reduced 2.05%	5,445 $3.25 Million
Q4 2020 Feb 09, 2021	SELL	$335.23 - $475.72 $43,579 - $61,843	-130 Reduced 2.29%	5,559 $2.49 Million
Q3 2020 Oct 22, 2020	SELL	$255.33 - $385.46 $2,553 - $3,854	-10 Reduced 0.18%	5,689 $2.18 Million
Q2 2020 Aug 06, 2020	BUY	$86.19 - $255.26 $9,480 - $28,078	110 Added 1.97%	5,699 $1.42 Million
Q1 2020 Apr 29, 2020	BUY	$80.43 - $252.1 $28,150 - $88,235	350 Added 6.68%	5,589 $561,000
Q4 2019 Jan 14, 2020	SELL	$164.95 - $241.97 $3,134 - $4,597	-19 Reduced 0.36%	5,239 $1.12 Million
Q3 2019 Oct 29, 2019	SELL	$118.87 - $173.63 $15,215 - $22,224	-128 Reduced 2.38%	5,258 $898,000
Q2 2019 Jul 19, 2019	SELL	$85.15 - $118.53 $96,815 - $134,768	-1,137 Reduced 17.43%	5,386 $622,000
Q1 2019 Apr 12, 2019	SELL	$102.95 - $156.21 $7,206 - $10,934	-70 Reduced 1.06%	6,523 $672,000
Q4 2018 Jan 25, 2019	BUY	$104.17 - $142.39 $29,480 - $40,296	283 Added 4.48%	6,593 $790,000
Q3 2018 Nov 05, 2018	SELL	$124.12 - $159.15 $33,512 - $42,970	-270 Reduced 4.1%	6,310 $827,000
Q2 2018 Jul 25, 2018	SELL	$85.39 - $160.87 $134,489 - $253,370	-1,575 Reduced 19.31%	6,580 $919,000
Q1 2018 May 02, 2018	SELL	$75.31 - $104.56 $56,482 - $78,420	-750 Reduced 8.42%	8,155 $777,000
Q4 2017 Feb 22, 2018	BUY	$71.5 - $105.78 $636,707 - $941,970	8,905	8,905 $768,000

Others Institutions Holding RH

# of Institutions

466

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 $9.4B
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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D.B. Root & Company, LLC Rh Transaction History