Xcel Wealth Management, LLC Rh Transaction History

Xcel Wealth Management, LLC

$314 Million
Q1 2024

A detailed history of Xcel Wealth Management, LLC transactions in Rh stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 111,621 shares of RH stock, worth $27.3 Million. This represents 12.38% of its overall portfolio holdings.

Number of Shares

111,621

Previous 95,373 17.04%

Holding current value

$27.3 Million

Previous $27.8 Million 39.84%

% of portfolio

12.38%

Previous 9.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$251.83 - $348.26 $4.09 Million - $5.66 Million	16,248 Added 17.04%	111,621 $38.9 Million
Q4 2023 Jan 29, 2024	BUY	$213.13 - $317.13 $1.31 Million - $1.96 Million	6,165 Added 6.91%	95,373 $27.8 Million
Q3 2023 Oct 17, 2023	BUY	$256.7 - $401.84 $4.37 Million - $6.84 Million	17,014 Added 23.57%	89,208 $23.6 Million
Q2 2023 Jul 26, 2023	BUY	$232.18 - $329.59 $2.91 Million - $4.13 Million	12,525 Added 20.99%	72,194 $23.8 Million
Q1 2023 Apr 25, 2023	BUY	$237.63 - $347.05 $3.29 Million - $4.8 Million	13,840 Added 30.2%	59,669 $14.5 Million

Q4 2022 Jan 19, 2023	BUY	$231.64 - $296.1 $2.35 Million - $3.01 Million	10,160 Added 28.48%	45,829 $12.2 Million
Q3 2022 Oct 20, 2022	BUY	$220.7 - $329.31 $5.16 Million - $7.69 Million	23,363 Added 189.85%	35,669 $8.78 Million
Q2 2022 Jul 26, 2022	BUY	$212.26 - $354.33 $875,360 - $1.46 Million	4,124 Added 50.4%	12,306 $2.61 Million
Q1 2022 Apr 29, 2022	BUY	$325.08 - $538.32 $1.17 Million - $1.94 Million	3,605 Added 78.76%	8,182 $2.67 Million
Q4 2021 Feb 03, 2022	BUY	$527.42 - $689.63 $947,773 - $1.24 Million	1,797 Added 64.64%	4,577 $2.45 Million
Q3 2021 Oct 21, 2021	BUY	$651.88 - $738.52 $792,034 - $897,301	1,215 Added 77.64%	2,780 $1.85 Million
Q2 2021 Jul 15, 2021	SELL	$587.56 - $720.01 $417,167 - $511,207	-710 Reduced 31.21%	1,565 $1.06 Million
Q3 2020 Oct 27, 2020	SELL	$255.33 - $385.46 $80,428 - $121,419	-315 Reduced 12.16%	2,275 $870,000
Q2 2020 Jul 10, 2020	BUY	$86.19 - $255.26 $223,232 - $661,123	2,590 New	2,590 $644,000

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 $5.8B
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 Xcel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xcel Wealth Management, LLC with notifications on news.

Account

Xcel Wealth Management, LLC Rh Transaction History