Td Private Client Wealth LLC Tapestry, Inc. Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Td Private Client Wealth LLC holds 2,200 shares of TPR stock, worth $176,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 14,467 84.79%

Holding current value

$176,836

Previous $619 Million 83.3%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$36.29 - $47.94 $445,169 - $588,079	-12,267 Reduced 84.79%	2,200 $103 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $561,174 - $695,862	14,467 New	14,467 $619 Million
Q1 2024 Aug 16, 2024	BUY	$35.83 - $48.55 $273,311 - $370,339	7,628 Added 473.2%	9,240 $439 Million
Q4 2023 Aug 16, 2024	BUY	$26.59 - $37.61 $1,169 - $1,654	44 Added 2.81%	1,612 $59.3 Million
Q3 2023 Aug 16, 2024	BUY	$27.95 - $44.46 $1,397 - $2,223	50 Added 3.29%	1,568 $45.1 Million
Q2 2023 Aug 16, 2024	BUY	$37.14 - $44.13 $2,896 - $3,442	78 Added 5.42%	1,518 $65 Million
Q1 2023 Aug 16, 2024	SELL	$38.83 - $46.62 $4,193 - $5,034	-108 Reduced 6.98%	1,440 $62.1 Million
Q4 2022 Aug 16, 2024	SELL	$29.67 - $38.82 $6,586 - $8,618	-222 Reduced 12.54%	1,548 $58.9 Million
Q3 2022 Aug 16, 2024	SELL	$28.43 - $37.57 $2,416 - $3,193	-85 Reduced 4.58%	1,770 $50.3 Million
Q2 2022 Aug 16, 2024	SELL	$26.52 - $36.21 $2,519 - $3,439	-95 Reduced 4.87%	1,855 $56.6 Million
Q1 2022 Aug 16, 2024	SELL	$32.12 - $41.65 $325,407 - $421,956	-10,131 Reduced 83.86%	1,950 $72.4 Million
Q4 2021 Aug 16, 2024	SELL	$37.36 - $46.2 $189,303 - $234,095	-5,067 Reduced 29.55%	12,081 $490 Million
Q3 2021 Aug 16, 2024	BUY	$37.02 - $44.7 $99,250 - $119,840	2,681 Added 18.53%	17,148 $635 Million
Q2 2021 Aug 16, 2024	SELL	$41.03 - $49.12 $58,960 - $70,585	-1,437 Reduced 6.16%	21,905 $952 Million
Q1 2021 Aug 16, 2024	SELL	$30.61 - $46.33 $69,698 - $105,493	-2,277 Reduced 8.89%	23,342 $962 Million
Q4 2020 Aug 16, 2024	BUY	$15.9 - $31.45 $58,941 - $116,585	3,707 Added 16.92%	25,619 $796 Million
Q3 2020 Aug 16, 2024	BUY	$12.34 - $18.1 $62,168 - $91,187	5,038 Added 29.86%	21,912 $342 Million
Q2 2020 Aug 16, 2024	BUY	$11.01 - $17.98 $179,683 - $293,433	16,320 Added 2945.85%	16,874 $224 Million
Q1 2020 Aug 16, 2024	SELL	$10.58 - $29.47 $3,523 - $9,813	-333 Reduced 37.54%	554 $7.17 Million
Q4 2019 Aug 16, 2024	SELL	$24.66 - $27.23 $334,882 - $369,783	-13,580 Reduced 93.87%	887 $23.9 Million

Others Institutions Holding TPR

# of Institutions

777

Shares Held

189M

Call Options Held

5.68M

Put Options Held

6.07M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $19.5B
Description
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accesso...

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Td Private Client Wealth LLC Tapestry, Inc. Transaction History