A detailed history of Geode Capital Management, LLC transactions in Rh stock. As of the latest transaction made, Geode Capital Management, LLC holds 250,313 shares of RH stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
250,313
Previous 252,079 0.7%
Holding current value
$104 Million
Previous $61.6 Million 36.03%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$237.89 - $348.93 $420,113 - $616,210
-1,766 Reduced 0.7%
250,313 $83.8 Million
Q2 2024

Aug 09, 2024

BUY
$214.92 - $334.75 $770,058 - $1.2 Million
3,583 Added 1.44%
252,079 $61.6 Million
Q1 2024

May 13, 2024

BUY
$251.83 - $348.26 $2.39 Million - $3.3 Million
9,479 Added 3.97%
248,496 $86.5 Million
Q4 2023

Feb 13, 2024

SELL
$213.13 - $317.13 $340,155 - $506,139
-1,596 Reduced 0.66%
239,017 $69.7 Million
Q3 2023

Nov 13, 2023

SELL
$256.7 - $401.84 $3.8 Million - $5.95 Million
-14,804 Reduced 5.8%
240,613 $63.6 Million
Q2 2023

Aug 11, 2023

SELL
$232.18 - $329.59 $1.12 Million - $1.59 Million
-4,823 Reduced 1.85%
255,417 $84.2 Million
Q1 2023

May 15, 2023

BUY
$237.63 - $347.05 $420,842 - $614,625
1,771 Added 0.69%
260,240 $63.4 Million
Q4 2022

Feb 13, 2023

BUY
$231.64 - $296.1 $863,553 - $1.1 Million
3,728 Added 1.46%
258,469 $69.1 Million
Q3 2022

Nov 14, 2022

BUY
$220.7 - $329.31 $7.32 Million - $10.9 Million
33,172 Added 14.97%
254,741 $62.7 Million
Q2 2022

Aug 12, 2022

BUY
$212.26 - $354.33 $255,136 - $425,904
1,202 Added 0.55%
221,569 $47 Million
Q1 2022

May 13, 2022

BUY
$325.08 - $538.32 $2.54 Million - $4.2 Million
7,806 Added 3.67%
220,367 $71.9 Million
Q4 2021

Feb 11, 2022

BUY
$527.42 - $689.63 $4.8 Million - $6.27 Million
9,095 Added 4.47%
212,561 $114 Million
Q3 2021

Nov 12, 2021

SELL
$651.88 - $738.52 $2.79 Million - $3.16 Million
-4,277 Reduced 2.06%
203,466 $136 Million
Q2 2021

Aug 13, 2021

SELL
$587.56 - $720.01 $31.8 Million - $38.9 Million
-54,075 Reduced 20.65%
207,743 $141 Million
Q1 2021

May 12, 2021

BUY
$441.46 - $600.0 $11.9 Million - $16.2 Million
26,991 Added 11.49%
261,818 $156 Million
Q4 2020

Feb 12, 2021

BUY
$335.23 - $475.72 $4.89 Million - $6.94 Million
14,580 Added 6.62%
234,827 $105 Million
Q3 2020

Nov 13, 2020

SELL
$255.33 - $385.46 $5.98 Million - $9.02 Million
-23,408 Reduced 9.61%
220,247 $84.3 Million
Q2 2020

Aug 13, 2020

BUY
$86.19 - $255.26 $659,353 - $1.95 Million
7,650 Added 3.24%
243,655 $60.6 Million
Q1 2020

May 14, 2020

BUY
$80.43 - $252.1 $1.36 Million - $4.27 Million
16,941 Added 7.73%
236,005 $23.7 Million
Q4 2019

Feb 13, 2020

BUY
$164.95 - $241.97 $1.75 Million - $2.56 Million
10,588 Added 5.08%
219,064 $46.8 Million
Q3 2019

Nov 12, 2019

BUY
$118.87 - $173.63 $20,683 - $30,211
174 Added 0.08%
208,476 $35.6 Million
Q2 2019

Aug 14, 2019

SELL
$85.15 - $118.53 $476,584 - $663,412
-5,597 Reduced 2.62%
208,302 $24.1 Million
Q1 2019

May 14, 2019

BUY
$102.95 - $156.21 $1.01 Million - $1.53 Million
9,821 Added 4.81%
213,899 $22 Million
Q4 2018

Feb 13, 2019

BUY
$104.17 - $142.39 $1.96 Million - $2.68 Million
18,853 Added 10.18%
204,078 $24.5 Million
Q3 2018

Nov 13, 2018

SELL
$124.12 - $159.15 $607,939 - $779,516
-4,898 Reduced 2.58%
185,225 $24.3 Million
Q2 2018

Aug 14, 2018

BUY
$85.39 - $160.87 $2.33 Million - $4.4 Million
27,323 Added 16.78%
190,123 $26.6 Million
Q1 2018

May 15, 2018

BUY
$75.31 - $104.56 $166,359 - $230,973
2,209 Added 1.38%
162,800 $15.5 Million
Q4 2017

Feb 13, 2018

BUY
$71.5 - $105.78 $42,256 - $62,515
591 Added 0.37%
160,591 $13.8 Million
Q3 2017

Nov 14, 2017

SELL
$45.16 - $73.84 $4.84 Million - $7.91 Million
-107,070 Reduced 40.09%
160,000 $11.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
267,070
267,070 $17.2 Million

Others Institutions Holding RH

About RH


  • Ticker RH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 23,725,700
  • Market Cap $9.82B
  • 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
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