Franklin Resources Inc Rh Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Rh stock. As of the latest transaction made, Franklin Resources Inc holds 108 shares of RH stock, worth $37,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 116 6.9%

Holding current value

$37,684

Previous $40,000 35.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $1,719 - $2,678	-8 Reduced 6.9%	108 $26,000
Q1 2024 May 13, 2024	BUY	$251.83 - $348.26 $2,266 - $3,134	9 Added 8.41%	116 $40,000
Q4 2023 Feb 09, 2024	BUY	$213.13 - $317.13 $10,017 - $14,905	47 Added 78.33%	107 $31,000
Q3 2023 Nov 13, 2023	SELL	$256.7 - $401.84 $513 - $803	-2 Reduced 3.23%	60 $15,000
Q2 2023 Aug 11, 2023	SELL	$232.18 - $329.59 $696 - $988	-3 Reduced 4.62%	62 $20,000
Q1 2023 May 12, 2023	BUY	$237.63 - $347.05 $475 - $694	2 Added 3.17%	65 $15,000
Q4 2022 Feb 10, 2023	BUY	$231.64 - $296.1 $11,582 - $14,805	50 Added 384.62%	63 $16,000
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $441 - $658	2 Added 18.18%	13 $3,000
Q2 2022 Aug 11, 2022	SELL	$212.26 - $354.33 $58,371 - $97,440	-275 Reduced 96.15%	11 $3,000
Q1 2022 May 13, 2022	SELL	$325.08 - $538.32 $526,954 - $872,616	-1,621 Reduced 85.0%	286 $93,000
Q4 2021 Feb 11, 2022	SELL	$527.42 - $689.63 $14,767 - $19,309	-28 Reduced 1.45%	1,907 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $30.4 Million - $34.4 Million	-46,571 Reduced 96.01%	1,935 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $146,890 - $180,002	-250 Reduced 0.51%	48,506 $32.9 Million
Q1 2021 May 13, 2021	SELL	$441.46 - $600.0 $6.96 Million - $9.46 Million	-15,764 Reduced 24.43%	48,756 $29.1 Million
Q4 2020 Feb 10, 2021	SELL	$335.23 - $475.72 $42,574 - $60,416	-127 Reduced 0.2%	64,520 $28.9 Million
Q3 2020 Nov 12, 2020	SELL	$255.33 - $385.46 $43.3 Million - $65.4 Million	-169,669 Reduced 72.41%	64,647 $24.7 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $255.26 $4.19 Million - $12.4 Million	-48,637 Reduced 17.19%	234,316 $66.8 Million
Q1 2020 May 13, 2020	BUY	$80.43 - $252.1 $6.05 Million - $19 Million	75,209 Added 36.2%	282,953 $28.4 Million
Q4 2019 Feb 12, 2020	SELL	$164.95 - $241.97 $10.1 Million - $14.8 Million	-61,059 Reduced 22.72%	207,744 $44.4 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $317,858 - $464,286	2,674 Added 1.0%	268,803 $45.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $28,780 - $40,063	338 Added 0.13%	266,129 $30.8 Million
Q1 2019 May 14, 2019	BUY	$102.95 - $156.21 $1.66 Million - $2.52 Million	16,111 Added 6.45%	265,791 $27.4 Million
Q4 2018 Feb 12, 2019	BUY	$104.17 - $142.39 $7.56 Million - $10.3 Million	72,580 Added 40.98%	249,680 $29.9 Million
Q3 2018 Nov 13, 2018	BUY	$124.12 - $159.15 $22 Million - $28.2 Million	177,100 New	177,100 $23.2 Million

Others Institutions Holding RH

# of Institutions

440

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.28B
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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Franklin Resources Inc Rh Transaction History