Creative Planning Tapestry, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Tapestry, Inc. stock. As of the latest transaction made, Creative Planning holds 19,778 shares of TPR stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,778

Previous 48,518 59.24%

Holding current value

$1.32 Million

Previous $2.08 Million 55.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$36.29 - $47.94 $1.04 Million - $1.38 Million	-28,740 Reduced 59.24%	19,778 $929,000
Q2 2024 Aug 15, 2024	BUY	$38.79 - $48.1 $17,727 - $21,981	457 Added 0.95%	48,518 $2.08 Million
Q1 2024 May 10, 2024	BUY	$35.83 - $48.55 $58,725 - $79,573	1,639 Added 3.53%	48,061 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $486,623 - $688,300	-18,301 Reduced 28.28%	46,422 $1.71 Million
Q3 2023 Nov 16, 2023	BUY	$27.95 - $44.46 $1.44 Million - $2.3 Million	51,671 Added 395.89%	64,723 $1.86 Million
Q2 2023 Jul 21, 2023	BUY	$37.14 - $44.13 $80,593 - $95,762	2,170 Added 19.94%	13,052 $558,000
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $17,900 - $21,491	-461 Reduced 4.06%	10,882 $469,000
Q4 2022 Feb 10, 2023	SELL	$29.67 - $38.82 $23,825 - $31,172	-803 Reduced 6.61%	11,343 $431,000
Q3 2022 Nov 03, 2022	BUY	$28.43 - $37.57 $70,023 - $92,534	2,463 Added 25.44%	12,146 $345,000
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $79,798 - $108,955	3,009 Added 45.09%	9,683 $296,000
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $10,663 - $13,827	332 Added 5.23%	6,674 $248,000
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $62,839 - $77,708	-1,682 Reduced 20.96%	6,342 $257,000
Q3 2021 Nov 10, 2021	BUY	$37.02 - $44.7 $46,237 - $55,830	1,249 Added 18.44%	8,024 $297,000
Q2 2021 Aug 04, 2021	SELL	$41.03 - $49.12 $327,419 - $391,977	-7,980 Reduced 54.08%	6,775 $295,000
Q1 2021 Apr 30, 2021	SELL	$30.61 - $46.33 $2.58 Million - $3.9 Million	-84,236 Reduced 85.09%	14,755 $608,000
Q4 2020 Jan 29, 2021	SELL	$15.9 - $31.45 $27,077 - $53,559	-1,703 Reduced 1.69%	98,991 $3.08 Million
Q3 2020 Nov 05, 2020	SELL	$12.34 - $18.1 $152,991 - $224,403	-12,398 Reduced 10.96%	100,694 $1.57 Million
Q2 2020 Jul 23, 2020	SELL	$11.01 - $17.98 $98,891 - $161,496	-8,982 Reduced 7.36%	113,092 $1.5 Million
Q1 2020 May 05, 2020	SELL	$10.58 - $29.47 $20,461 - $56,994	-1,934 Reduced 1.56%	122,074 $1.58 Million
Q4 2019 Jan 30, 2020	SELL	$24.66 - $27.23 $99,503 - $109,873	-4,035 Reduced 3.15%	124,008 $3.35 Million
Q3 2019 Nov 01, 2019	BUY	$19.45 - $31.3 $1.48 Million - $2.38 Million	76,191 Added 146.94%	128,043 $3.34 Million
Q2 2019 Jul 26, 2019	BUY	$28.36 - $34.45 $431,270 - $523,881	15,207 Added 41.5%	51,852 $1.65 Million
Q1 2019 Apr 24, 2019	BUY	$30.93 - $39.31 $9,062 - $11,517	293 Added 0.81%	36,645 $1.19 Million
Q4 2018 Feb 01, 2019	SELL	$32.3 - $50.34 $8,462 - $13,189	-262 Reduced 0.72%	36,352 $1.23 Million
Q3 2018 Oct 25, 2018	SELL	$45.41 - $53.16 $9,218 - $10,791	-203 Reduced 0.55%	36,614 $1.84 Million
Q2 2018 Jul 20, 2018	SELL	$43.72 - $54.64 $18,624 - $23,276	-426 Reduced 1.14%	36,817 $1.72 Million
Q1 2018 Apr 18, 2018	BUY	$44.97 - $53.24 $72,491 - $85,822	1,612 Added 4.52%	37,243 $1.96 Million
Q4 2017 Jan 17, 2018	BUY	$38.87 - $44.95 $1.38 Million - $1.6 Million	35,631	35,631 $1.58 Million

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...

More about TPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Tapestry, Inc. Transaction History