Concourse Financial Group Securities, Inc. Tapestry, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,472 shares of TPR stock, worth $89,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,472

Previous 1,464 0.55%

Holding current value

$89,571

Previous $62,000 11.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.29 - $47.94 $290 - $383	8 Added 0.55%	1,472 $69,000
Q2 2024 Jul 23, 2024	BUY	$38.79 - $48.1 $52,172 - $64,694	1,345 Added 1130.25%	1,464 $62,000
Q1 2024 Apr 30, 2024	SELL	$35.83 - $48.55 $895 - $1,213	-25 Reduced 17.36%	119 $5,000
Q4 2023 Feb 07, 2024	SELL	$26.59 - $37.61 $10,955 - $15,495	-412 Reduced 74.1%	144 $5,000
Q3 2023 Oct 25, 2023	BUY	$27.95 - $44.46 $1,229 - $1,956	44 Added 8.59%	556 $15,000
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $3,572 - $4,289	-92 Reduced 15.23%	512 $22,000
Q4 2022 Jan 30, 2023	SELL	$29.67 - $38.82 $2,254 - $2,950	-76 Reduced 11.18%	604 $0
Q3 2022 Nov 15, 2022	BUY	$28.43 - $37.57 $1,847 - $2,442	65 Added 10.57%	680 $19,000
Q2 2022 Aug 09, 2022	SELL	$26.52 - $36.21 $86,746 - $118,442	-3,271 Reduced 84.17%	615 $19,000
Q1 2022 May 09, 2022	BUY	$32.12 - $41.65 $47,216 - $61,225	1,470 Added 60.84%	3,886 $144,000
Q4 2021 Feb 07, 2022	BUY	$37.36 - $46.2 $19,315 - $23,885	517 Added 27.22%	2,416 $98,000
Q3 2021 Nov 09, 2021	BUY	$37.02 - $44.7 $23,211 - $28,026	627 Added 49.29%	1,899 $70,000
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $14,401 - $17,241	351 Added 38.11%	1,272 $55,000
Q1 2021 May 13, 2021	BUY	$30.61 - $46.33 $22,100 - $33,450	722 Added 362.81%	921 $38,000
Q4 2020 Feb 02, 2021	BUY	$15.9 - $31.45 $3,164 - $6,258	199 New	199 $6,000
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$10.58 - $29.47 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $11,639 - $12,852	-472 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $3,267 - $5,258	-168 Reduced 26.25%	472 $12,000
Q2 2019 Aug 13, 2019	BUY	$28.36 - $34.45 $18,150 - $22,048	640 New	640 $21,000
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $20,877 - $26,534	-675 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $16,149 - $25,170	500 Added 285.71%	675 $22,000
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $7,946 - $9,303	175 New	175 $9,000

Others Institutions Holding TPR

# of Institutions

754

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 $14.7B
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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Concourse Financial Group Securities, Inc. Tapestry, Inc. Transaction History