Advisor Group Holdings, Inc. Tapestry, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 40,858 shares of TPR stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,858

Previous 40,698 0.39%

Holding current value

$2.76 Million

Previous $1.74 Million 10.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $47.94 $5,806 - $7,670	160 Added 0.39%	40,858 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $998,764 - $1.24 Million	25,748 Added 172.23%	40,698 $1.74 Million
Q1 2024 May 10, 2024	SELL	$35.83 - $48.55 $856,480 - $1.16 Million	-23,904 Reduced 61.52%	14,950 $709,000
Q4 2023 Feb 12, 2024	BUY	$26.59 - $37.61 $11,460 - $16,209	431 Added 1.12%	38,854 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $230,056 - $365,950	8,231 Added 27.26%	38,423 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$37.14 - $44.13 $89,395 - $106,220	2,407 Added 8.66%	30,192 $1.29 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $770,697 - $925,313	-19,848 Reduced 41.67%	27,785 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $64,146 - $83,928	2,162 Added 4.75%	47,633 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $117,103 - $154,750	4,119 Added 9.96%	45,471 $1.29 Million
Q2 2022 Aug 10, 2022	SELL	$26.52 - $36.21 $1.32 Million - $1.8 Million	-49,644 Reduced 54.56%	41,352 $1.26 Million
Q1 2022 May 04, 2022	BUY	$32.12 - $41.65 $1.9 Million - $2.47 Million	59,192 Added 186.11%	90,996 $2.97 Million
Q3 2021 Nov 05, 2021	SELL	$37.02 - $44.7 $5.87 Million - $7.08 Million	-158,472 Reduced 83.29%	31,804 $1.19 Million
Q2 2021 Aug 02, 2021	SELL	$41.03 - $49.12 $1.27 Million - $1.52 Million	-30,958 Reduced 13.99%	190,276 $8.26 Million
Q1 2021 May 13, 2021	BUY	$30.61 - $46.33 $4.79 Million - $7.25 Million	156,567 Added 242.11%	221,234 $9.12 Million
Q4 2020 Feb 10, 2021	BUY	$15.9 - $31.45 $474,456 - $938,468	29,840 Added 85.68%	64,667 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $111 - $162	-9 Reduced 0.03%	34,827 $545,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $120,955 - $197,528	-10,986 Reduced 23.98%	34,836 $463,000
Q1 2020 May 18, 2020	BUY	$10.58 - $29.47 $484,796 - $1.35 Million	45,822 New	45,822 $485,000

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $16.4B
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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Advisor Group Holdings, Inc. Tapestry, Inc. Transaction History