Captrust Financial Advisors Tapestry, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Tapestry, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 11,374 shares of TPR stock, worth $582,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,374

Previous 7,543 50.79%

Holding current value

$582,007

Previous $358,000 35.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $148,604 - $184,271	3,831 Added 50.79%	11,374 $486,000
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $250,917 - $339,995	-7,003 Reduced 48.14%	7,543 $358,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $441,340 - $624,250	-16,598 Reduced 53.29%	14,546 $535,000
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $329,754 - $524,539	11,798 Added 60.98%	31,144 $895,000
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $34,020 - $40,423	916 Added 4.97%	19,346 $828,000
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $26,520 - $31,841	683 Added 3.85%	18,430 $794,000
Q4 2022 Feb 15, 2023	BUY	$29.67 - $38.82 $43,852 - $57,375	1,478 Added 9.08%	17,747 $675,000
Q3 2022 Nov 16, 2022	BUY	$28.43 - $37.57 $47,279 - $62,478	1,663 Added 11.39%	16,269 $463,000
Q2 2022 Aug 23, 2022	SELL	$26.52 - $36.21 $8,062 - $11,007	-304 Reduced 2.04%	14,606 $446,000
Q2 2022 Aug 16, 2022	BUY	$26.52 - $36.21 $122,336 - $167,036	4,613 Added 44.8%	14,910 $455,000
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $130,342 - $169,015	4,058 Added 65.04%	10,297 $383,000
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $45,653 - $56,456	1,222 Added 24.36%	6,239 $253,000
Q3 2021 Nov 16, 2021	BUY	$37.02 - $44.7 $7,959 - $9,610	215 Added 4.48%	5,017 $186,000
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $15,222 - $18,223	371 Added 8.37%	4,802 $209,000
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $47,720 - $72,228	1,559 Added 54.28%	4,431 $183,000
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $23,993 - $47,458	-1,509 Reduced 34.44%	2,872 $89,000
Q3 2020 Nov 17, 2020	BUY	$12.34 - $18.1 $3,245 - $4,760	263 Added 6.39%	4,381 $70,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $10.1 Million - $16.5 Million	-915,622 Reduced 99.55%	4,118 $53,000
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $1.79 Million - $4.98 Million	169,134 Added 22.53%	919,740 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $18.5 Million - $20.4 Million	750,246 Added 208401.67%	750,606 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $5,873 - $9,452	302 Added 520.69%	360 $9,000
Q2 2019 Aug 13, 2019	BUY	$28.36 - $34.45 $1,077 - $1,309	38 Added 190.0%	58 $2,000
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $13,021 - $16,549	-421 Reduced 95.46%	20 $1,000
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $6,136 - $9,564	190 Added 75.7%	441 $15,000
Q3 2018 Nov 15, 2018	BUY	$45.41 - $53.16 $4,313 - $5,050	95 Added 60.9%	251 $13,000
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $6,820 - $8,523	156 New	156 $7,000

Others Institutions Holding TPR

# of Institutions

723

Shares Held

190M

Call Options Held

4.28M

Put Options Held

3.69M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $12.4B
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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Captrust Financial Advisors Tapestry, Inc. Transaction History