Cambridge Investment Research Advisors, Inc. Tapestry, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 8,927 shares of TPR stock, worth $596,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,927

Previous 11,625 23.21%

Holding current value

$596,055

Previous $497,000 15.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.29 - $47.94 $97,910 - $129,342	-2,698 Reduced 23.21%	8,927 $419,000
Q2 2024 Jul 26, 2024	SELL	$38.79 - $48.1 $13,654 - $16,931	-352 Reduced 2.94%	11,625 $497,000
Q1 2024 Apr 24, 2024	BUY	$35.83 - $48.55 $27,338 - $37,043	763 Added 6.8%	11,977 $569,000
Q4 2023 Feb 09, 2024	SELL	$26.59 - $37.61 $21,272 - $30,088	-800 Reduced 6.66%	11,214 $413,000
Q3 2023 Oct 24, 2023	BUY	$27.95 - $44.46 $77,924 - $123,954	2,788 Added 30.22%	12,014 $345,000
Q2 2023 Jul 13, 2023	SELL	$37.14 - $44.13 $91,104 - $108,250	-2,453 Reduced 21.0%	9,226 $395,000
Q1 2023 May 11, 2023	SELL	$38.83 - $46.62 $9,358 - $11,235	-241 Reduced 2.02%	11,679 $503,000
Q4 2022 Feb 08, 2023	BUY	$29.67 - $38.82 $49,934 - $65,334	1,683 Added 16.44%	11,920 $454,000
Q3 2022 Oct 17, 2022	SELL	$28.43 - $37.57 $2,189 - $2,892	-77 Reduced 0.75%	10,237 $291,000
Q2 2022 Jul 13, 2022	SELL	$26.52 - $36.21 $76,881 - $104,972	-2,899 Reduced 21.94%	10,314 $314,000
Q1 2022 May 12, 2022	SELL	$32.12 - $41.65 $247,484 - $320,913	-7,705 Reduced 36.83%	13,213 $490,000
Q4 2021 Feb 03, 2022	BUY	$37.36 - $46.2 $33,848 - $41,857	906 Added 4.53%	20,918 $849,000
Q3 2021 Nov 02, 2021	SELL	$37.02 - $44.7 $5.85 Million - $7.06 Million	-157,933 Reduced 88.75%	20,012 $740,000
Q2 2021 Aug 10, 2021	SELL	$41.03 - $49.12 $4.96 Million - $5.93 Million	-120,768 Reduced 40.43%	177,945 $7.74 Million
Q1 2021 May 07, 2021	BUY	$30.61 - $46.33 $8.44 Million - $12.8 Million	275,885 Added 1208.54%	298,713 $12.3 Million
Q4 2020 Feb 04, 2021	BUY	$15.9 - $31.45 $362,965 - $717,940	22,828 New	22,828 $709,000
Q1 2020 May 08, 2020	SELL	$10.58 - $29.47 $165,608 - $461,293	-15,653 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$24.66 - $27.23 $386,002 - $426,231	15,653 New	15,653 $422,000
Q2 2019 Aug 15, 2019	SELL	$28.36 - $34.45 $270,412 - $328,480	-9,535 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$30.93 - $39.31 $413,595 - $525,653	-13,372 Reduced 58.38%	9,535 $0
Q4 2018 Feb 05, 2019	SELL	$32.3 - $50.34 $42,506 - $66,247	-1,316 Reduced 5.43%	22,907 $773,000
Q3 2018 Nov 02, 2018	BUY	$45.41 - $53.16 $112,389 - $131,571	2,475 Added 11.38%	24,223 $0
Q2 2018 Aug 10, 2018	BUY	$43.72 - $54.64 $11,760 - $14,698	269 Added 1.25%	21,748 $0
Q1 2018 May 09, 2018	BUY	$44.97 - $53.24 $640,237 - $757,977	14,237 Added 196.59%	21,479 $0
Q4 2017 Feb 22, 2018	BUY	$38.87 - $44.95 $281,496 - $325,527	7,242	7,242 $0

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 $16.2B
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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Cambridge Investment Research Advisors, Inc. Tapestry, Inc. Transaction History