Morgan Stanley Rh Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Rh stock. As of the latest transaction made, Morgan Stanley holds 255,500 shares of RH stock, worth $58.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255,500

Previous 309,614 17.48%

Holding current value

$58.8 Million

Previous $104 Million 3.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$311.9 - $446.04 $16.9 Million - $24.1 Million	-54,114 Reduced 17.48%	255,500 $101 Million
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $5.41 Million - $7.93 Million	22,726 Added 7.92%	309,614 $104 Million
Q2 2024 Oct 17, 2024	BUY	$214.92 - $334.75 $20.8 Million - $32.4 Million	96,799 Added 50.92%	286,888 $70.1 Million
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $20.8 Million - $32.4 Million	96,799 Added 50.92%	286,888 $70.1 Million
Q1 2024 Oct 17, 2024	SELL	$251.83 - $348.26 $24.4 Million - $33.7 Million	-96,799 Reduced 33.74%	190,089 $66.2 Million
Q1 2024 Aug 16, 2024	SELL	$251.83 - $348.26 $27.6 Million - $38.1 Million	-109,455 Reduced 36.54%	190,089 $66.2 Million
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $27.6 Million - $38.1 Million	-109,455 Reduced 36.54%	190,089 $66.2 Million
Q4 2023 Aug 16, 2024	BUY	$213.13 - $317.13 $2.7 Million - $4.01 Million	12,656 Added 4.41%	299,544 $87.3 Million
Q4 2023 Feb 13, 2024	BUY	$213.13 - $317.13 $7.01 Million - $10.4 Million	32,906 Added 12.34%	299,544 $87.3 Million
Q3 2023 Nov 15, 2023	SELL	$256.7 - $401.84 $13.3 Million - $20.9 Million	-51,934 Reduced 16.3%	266,638 $70.5 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $48.2 Million - $68.4 Million	-207,406 Reduced 39.43%	318,572 $105 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $16.3 Million - $23.8 Million	-68,596 Reduced 11.54%	525,978 $128 Million
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $81.6 Million - $104 Million	352,456 Added 145.57%	594,574 $159 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $8.01 Million - $12 Million	36,299 Added 17.64%	242,118 $59.6 Million
Q2 2022 Oct 27, 2022	BUY	$212.26 - $354.33 $27.6 Million - $46.1 Million	130,243 Added 172.33%	205,819 $43.7 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $27.6 Million - $46.1 Million	130,243 Added 172.33%	205,819 $43.7 Million
Q1 2022 Oct 27, 2022	SELL	$325.08 - $538.32 $42.3 Million - $70.1 Million	-130,243 Reduced 63.28%	75,576 $24.6 Million
Q1 2022 May 13, 2022	SELL	$325.08 - $538.32 $1.73 Million - $2.86 Million	-5,311 Reduced 6.57%	75,576 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $213,605 - $279,300	-405 Reduced 0.5%	80,887 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $53 Million - $60 Million	81,292 New	81,292 $54.2 Million

Others Institutions Holding RH

# of Institutions

509

Shares Held

13.5M

Call Options Held

1.87M

Put Options Held

2.29M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.46B
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...

More about RH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account