Baystate Wealth Management LLC Tapestry, Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 44 shares of TPR stock, worth $2,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 25.71%

Holding current value

$2,066

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$26.59 - $37.61 $239 - $338	9 Added 25.71%	44 $1,000
Q2 2023 Sep 21, 2023	BUY	$37.14 - $44.13 $1,299 - $1,544	35 New	35 $1,000
Q1 2023 Apr 25, 2023	BUY	$38.83 - $46.62 $38 - $46	1 Added 2.94%	35 $1,000
Q4 2022 Jan 12, 2023	SELL	$29.67 - $38.82 $11,571 - $15,139	-390 Reduced 91.98%	34 $1,000
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $113 - $150	4 Added 0.95%	424 $12,000
Q2 2022 Aug 02, 2022	BUY	$26.52 - $36.21 $79 - $108	3 Added 0.72%	420 $13,000
Q1 2022 Apr 19, 2022	BUY	$32.12 - $41.65 $96 - $124	3 Added 0.72%	417 $16,000
Q4 2021 Jan 21, 2022	BUY	$37.36 - $46.2 $74 - $92	2 Added 0.49%	414 $17,000
Q3 2021 Nov 05, 2021	BUY	$37.02 - $44.7 $111 - $134	3 Added 0.73%	412 $15,000
Q4 2020 Jan 15, 2021	SELL	$15.9 - $31.45 $15 - $31	-1 Reduced 0.24%	409 $13,000
Q3 2020 Oct 14, 2020	BUY	$12.34 - $18.1 $12 - $18	1 Added 0.24%	410 $6,000
Q2 2020 Jul 28, 2020	SELL	$11.01 - $17.98 $11 - $17	-1 Reduced 0.24%	409 $5,000
Q1 2020 Apr 22, 2020	BUY	$10.58 - $29.47 $95 - $265	9 Added 2.24%	410 $5,000
Q4 2019 Jan 21, 2020	BUY	$24.66 - $27.23 $123 - $136	5 Added 1.26%	401 $11,000
Q3 2019 Oct 30, 2019	BUY	$19.45 - $31.3 $116 - $187	6 Added 1.54%	396 $10,000
Q2 2019 Jul 02, 2019	BUY	$28.36 - $34.45 $113 - $137	4 Added 1.04%	390 $12,000
Q1 2019 Apr 25, 2019	SELL	$30.93 - $39.31 $31,857 - $40,489	-1,030 Reduced 72.74%	386 $12,000
Q4 2018 Jan 24, 2019	BUY	$32.3 - $50.34 $452 - $704	14 Added 1.0%	1,416 $53,000
Q3 2018 Oct 16, 2018	BUY	$45.41 - $53.16 $408 - $478	9 Added 0.65%	1,402 $61,000
Q2 2018 Jul 17, 2018	BUY	$43.72 - $54.64 $437 - $546	10 Added 0.72%	1,393 $63,000
Q4 2017 Jan 23, 2018	BUY	$38.87 - $44.95 $53,757 - $62,165	1,383	1,383 $66,000

Others Institutions Holding TPR

# of Institutions

703

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.31M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.4B
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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Baystate Wealth Management LLC Tapestry, Inc. Transaction History