Checchi Capital Advisers, LLC Tapestry, Inc. Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 8,715 shares of TPR stock, worth $560,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,715

Previous 9,221 5.49%

Holding current value

$560,548

Previous $394,000 3.81%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.29 - $47.94 $18,362 - $24,257	-506 Reduced 5.49%	8,715 $409,000
Q2 2024 Jul 26, 2024	BUY	$38.79 - $48.1 $20,209 - $25,060	521 Added 5.99%	9,221 $394,000
Q1 2024 Apr 25, 2024	BUY	$35.83 - $48.55 $1,934 - $2,621	54 Added 0.62%	8,700 $413,000
Q4 2023 Feb 07, 2024	SELL	$26.59 - $37.61 $22,681 - $32,081	-853 Reduced 8.98%	8,646 $318,000
Q3 2023 Nov 09, 2023	SELL	$27.95 - $44.46 $8,301 - $13,204	-297 Reduced 3.03%	9,499 $273,000
Q2 2023 Aug 09, 2023	BUY	$37.14 - $44.13 $7,687 - $9,134	207 Added 2.16%	9,796 $419,000
Q1 2023 May 05, 2023	BUY	$38.83 - $46.62 $1,747 - $2,097	45 Added 0.47%	9,589 $413,000
Q4 2022 Feb 10, 2023	SELL	$29.67 - $38.82 $5,073 - $6,638	-171 Reduced 1.76%	9,544 $363,000
Q3 2022 Nov 09, 2022	SELL	$28.43 - $37.57 $1,421 - $1,878	-50 Reduced 0.51%	9,715 $276,000
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $26,758 - $36,535	1,009 Added 11.52%	9,765 $328,000
Q1 2022 May 09, 2022	BUY	$32.12 - $41.65 $10,631 - $13,786	331 Added 3.93%	8,756 $325,000
Q4 2021 Feb 09, 2022	BUY	$37.36 - $46.2 $4,184 - $5,174	112 Added 1.35%	8,425 $342,000
Q1 2021 May 10, 2021	BUY	$30.61 - $46.33 $6,336 - $9,590	207 Added 2.55%	8,313 $343,000
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $128,885 - $254,933	8,106 New	8,106 $252,000
Q4 2018 Feb 07, 2019	SELL	$32.3 - $50.34 $133,431 - $207,954	-4,131 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$45.41 - $53.16 $187,588 - $219,603	4,131 New	4,131 $208,000

Others Institutions Holding TPR

# of Institutions

753

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 $15.6B
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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Checchi Capital Advisers, LLC Tapestry, Inc. Transaction History