Steward Partners Investment Advisory, LLC Rh Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Rh stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 492 shares of RH stock, worth $171,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

492

Previous 522 5.75%

Holding current value

$171,673

Previous $181,000 33.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$214.92 - $334.75 $6,447 - $10,042	-30 Reduced 5.75%	492 $120,000
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $117,100 - $161,940	-465 Reduced 47.11%	522 $181,000
Q4 2023 Feb 12, 2024	BUY	$213.13 - $317.13 $102,089 - $151,905	479 Added 94.29%	987 $287,000
Q3 2023 Nov 13, 2023	SELL	$256.7 - $401.84 $74,699 - $116,935	-291 Reduced 36.42%	508 $134,000
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $32,737 - $46,472	-141 Reduced 15.0%	799 $263,000
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $25,664 - $37,481	108 Added 12.98%	940 $228,000
Q4 2022 Feb 15, 2023	BUY	$231.64 - $296.1 $5,096 - $6,514	22 Added 2.72%	832 $222,000
Q3 2022 Nov 10, 2022	SELL	$220.7 - $329.31 $11,035 - $16,465	-50 Reduced 5.81%	810 $199,000
Q2 2022 Aug 04, 2022	SELL	$212.26 - $354.33 $66,861 - $111,613	-315 Reduced 26.81%	860 $183,000
Q1 2022 May 02, 2022	BUY	$325.08 - $538.32 $149,536 - $247,627	460 Added 64.34%	1,175 $383,000
Q4 2021 Feb 08, 2022	BUY	$527.42 - $689.63 $63,290 - $82,755	120 Added 20.17%	715 $383,000
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $13,037 - $14,770	-20 Reduced 3.25%	595 $397,000
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $1.65 Million - $2.02 Million	-2,810 Reduced 82.04%	615 $418,000
Q3 2020 Oct 30, 2020	SELL	$255.33 - $385.46 $12,766 - $19,273	-50 Reduced 1.44%	3,425 $1.31 Million
Q2 2020 Aug 06, 2020	BUY	$86.19 - $255.26 $250,812 - $742,806	2,910 Added 515.04%	3,475 $865,000
Q1 2020 Apr 29, 2020	SELL	$80.43 - $252.1 $1,206 - $3,781	-15 Reduced 2.59%	565 $56,000
Q4 2019 Jan 17, 2020	BUY	$164.95 - $241.97 $65,980 - $96,788	400 Added 222.22%	580 $123,000
Q3 2019 Oct 30, 2019	SELL	$118.87 - $173.63 $5,943 - $8,681	-50 Reduced 21.74%	180 $30,000
Q2 2019 Jul 25, 2019	BUY	$85.15 - $118.53 $19,584 - $27,261	230 New	230 $26,000
Q4 2018 Jan 15, 2019	SELL	$104.17 - $142.39 $13,542 - $18,510	-130 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$75.31 - $104.56 $4,142 - $5,750	55 Added 73.33%	130 $12,000
Q4 2017 Jan 19, 2018	BUY	$71.5 - $105.78 $5,362 - $7,933	75	75 $6,000

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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Steward Partners Investment Advisory, LLC Rh Transaction History