Commonwealth Equity Services, LLC Ralph Lauren Corp Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,382 shares of RL stock, worth $307,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,382
Previous 1,542 10.38%
Holding current value
$307,729
Previous $270,000 0.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$158.53 - $197.61 $25,364 - $31,617
-160 Reduced 10.38%
1,382 $268,000
Q2 2024

Jul 31, 2024
SELL
$157.33 - $188.32 $2,674 - $3,201
-17 Reduced 1.09%
1,542 $270,000
Q1 2024

Apr 29, 2024
BUY
$136.84 - $190.42 $1,094 - $1,523
8 Added 0.52%
1,559 $293,000
Q4 2023

Feb 06, 2024
BUY
$109.57 - $147.92 $169,943 - $229,423
1,551 New
1,551 $224,000
Q2 2022

Jul 19, 2022
SELL
$87.14 - $115.38 $181,338 - $240,105
-2,081 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$101.01 - $134.11 $303 - $402
-3 Reduced 0.14%
2,081 $236,000
Q4 2021

Jan 31, 2022
SELL
$108.9 - $129.75 $94,198 - $112,233
-865 Reduced 29.33%
2,084 $247,000
Q3 2021

Oct 29, 2021
BUY
$103.79 - $125.22 $37,260 - $44,953
359 Added 13.86%
2,949 $327,000
Q2 2021

Aug 11, 2021
BUY
$113.48 - $139.64 $8,284 - $10,193
73 Added 2.9%
2,590 $305,000
Q1 2021

May 04, 2021
SELL
$100.81 - $126.55 $39,618 - $49,734
-393 Reduced 13.51%
2,517 $310,000
Q4 2020

Feb 11, 2021
SELL
$66.85 - $103.94 $11,631 - $18,085
-174 Reduced 5.64%
2,910 $301,000
Q3 2020

Nov 05, 2020
SELL
$64.89 - $81.27 $3,114 - $3,900
-48 Reduced 1.53%
3,084 $209,000
Q2 2020

Aug 12, 2020
SELL
$61.0 - $90.26 $1,403 - $2,075
-23 Reduced 0.73%
3,132 $227,000
Q1 2020

May 11, 2020
BUY
$65.4 - $123.69 $15,696 - $29,685
240 Added 8.23%
3,155 $210,000
Q4 2019

Feb 05, 2020
SELL
$89.48 - $118.98 $3,668 - $4,878
-41 Reduced 1.39%
2,915 $341,000
Q3 2019

Oct 30, 2019
BUY
$83.63 - $115.2 $334 - $460
4 Added 0.14%
2,956 $282,000
Q2 2019

Jul 19, 2019
SELL
$105.03 - $132.09 $17,540 - $22,059
-167 Reduced 5.35%
2,952 $335,000
Q1 2019

May 13, 2019
SELL
$100.68 - $129.68 $9,463 - $12,189
-94 Reduced 2.93%
3,119 $404,000
Q4 2018

Feb 11, 2019
SELL
$96.2 - $136.8 $1,731 - $2,462
-18 Reduced 0.56%
3,213 $332,000
Q3 2018

Nov 06, 2018
SELL
$124.59 - $139.41 $107,022 - $119,753
-859 Reduced 21.0%
3,231 $444,000
Q2 2018

Jul 31, 2018
SELL
$106.19 - $142.9 $390,035 - $524,871
-3,673 Reduced 47.31%
4,090 $514,000
Q1 2018

May 14, 2018
BUY
$101.32 - $118.87 $490,490 - $575,449
4,841 Added 165.67%
7,763 $868,000
Q4 2017

Feb 12, 2018
BUY
$85.0 - $103.69 $248,370 - $302,982
2,922
2,922 $303,000

Others Institutions Holding RL

# of Institutions
560
Shares Held
40.4M
Call Options Held
892K
Put Options Held
967K
View Full List

About RALPH LAUREN CORP

RL Quotes by TradingView
  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $9.55B
  • Description
  • Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fi...
More about RL
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email