Adell Harriman & Carpenter Inc Ralph Lauren Corp Transaction History

Adell Harriman & Carpenter Inc

$1.44 Trillion
Q4 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ralph Lauren Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 7,295 shares of RL stock, worth $1.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,295

Previous 6,935 5.19%

Holding current value

$1.96 Million

Previous $1.34 Billion 25.33%

% of portfolio

0.12%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$192.23 - $233.41 $69,202 - $84,027	360 Added 5.19%	7,295 $1.68 Billion
Q3 2024 Oct 25, 2024	BUY	$158.53 - $197.61 $642,046 - $800,320	4,050 Added 140.38%	6,935 $1.34 Billion
Q2 2024 Aug 01, 2024	SELL	$157.33 - $188.32 $147,103 - $176,079	-935 Reduced 24.48%	2,885 $505 Million
Q1 2024 Apr 25, 2024	SELL	$136.84 - $190.42 $191,576 - $266,588	-1,400 Reduced 26.82%	3,820 $717 Million
Q4 2023 Feb 05, 2024	BUY	$109.57 - $147.92 $118,883 - $160,493	1,085 Added 26.24%	5,220 $753 Million
Q3 2023 Nov 07, 2023	SELL	$111.85 - $132.21 $148,760 - $175,839	-1,330 Reduced 24.34%	4,135 $480 Million
Q2 2023 Aug 04, 2023	SELL	$106.09 - $123.65 $252,494 - $294,287	-2,380 Reduced 30.34%	5,465 $676 Million
Q1 2023 May 03, 2023	SELL	$109.14 - $127.73 $283,764 - $332,098	-2,600 Reduced 24.89%	7,845 $915 Million
Q4 2022 Feb 03, 2023	SELL	$86.86 - $115.58 $33,875 - $45,076	-390 Reduced 3.6%	10,445 $1.1 Billion
Q3 2022 Nov 03, 2022	BUY	$83.96 - $101.16 $909,706 - $1.1 Million	10,835 New	10,835 $920 Million
Q2 2022 Aug 03, 2022	SELL	$87.14 - $115.38 $529,375 - $700,933	-6,075 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$101.01 - $134.11 $68,181 - $90,524	675 Added 12.5%	6,075 $689,000
Q4 2021 Feb 16, 2022	BUY	$108.9 - $129.75 $588,060 - $700,650	5,400 New	5,400 $641,000

Others Institutions Holding RL

# of Institutions

591

Shares Held

39.9M

Call Options Held

892K

Put Options Held

980K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $11.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Account

Adell Harriman & Carpenter Inc Ralph Lauren Corp Transaction History