Crossmark Global Holdings, Inc. Tapestry, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 367,918 shares of TPR stock, worth $24.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

367,918

Previous 367,919 0.0%

Holding current value

$24.6 Million

Previous $15.7 Million 9.79%

% of portfolio

0.31%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.29 - $47.94 $36 - $47	-1 Reduced -0.0%	367,918 $17.3 Million
Q2 2024 Jul 29, 2024	BUY	$38.79 - $48.1 $1.5 Million - $1.86 Million	38,599 Added 11.72%	367,919 $15.7 Million
Q1 2024 May 13, 2024	BUY	$35.83 - $48.55 $1.51 Million - $2.04 Million	42,076 Added 14.65%	329,320 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $7.37 Million - $10.4 Million	277,124 Added 2738.38%	287,244 $10.6 Million
Q3 2023 Nov 08, 2023	SELL	$27.95 - $44.46 $831,233 - $1.32 Million	-29,740 Reduced 74.61%	10,120 $280,000
Q2 2023 Jul 31, 2023	BUY	$37.14 - $44.13 $37,659 - $44,747	1,014 Added 2.61%	39,860 $1.72 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $1.09 Million - $1.31 Million	28,180 Added 264.2%	38,846 $1.68 Million
Q4 2022 Jan 19, 2023	SELL	$29.67 - $38.82 $918,672 - $1.2 Million	-30,963 Reduced 74.38%	10,666 $407,000
Q3 2022 Nov 01, 2022	SELL	$28.43 - $37.57 $75,936 - $100,349	-2,671 Reduced 6.03%	41,629 $1.18 Million
Q2 2022 Jul 29, 2022	SELL	$26.52 - $36.21 $701,984 - $958,478	-26,470 Reduced 37.4%	44,300 $1.35 Million
Q1 2022 May 11, 2022	BUY	$32.12 - $41.65 $66,488 - $86,215	2,070 Added 3.01%	70,770 $2.63 Million
Q4 2021 Jan 10, 2022	BUY	$37.36 - $46.2 $1.83 Million - $2.27 Million	49,090 Added 250.33%	68,700 $2.79 Million
Q3 2021 Oct 21, 2021	BUY	$37.02 - $44.7 $725,962 - $876,567	19,610 New	19,610 $726,000
Q3 2021 Oct 13, 2021	SELL	$37.02 - $44.7 $616,383 - $744,255	-16,650 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$41.03 - $49.12 $110,370 - $132,132	2,690 Added 19.27%	16,650 $724,000
Q1 2021 Apr 15, 2021	SELL	$30.61 - $46.33 $5,509 - $8,339	-180 Reduced 1.27%	13,960 $575,000
Q4 2020 Jan 14, 2021	SELL	$15.9 - $31.45 $21,465 - $42,457	-1,350 Reduced 8.72%	14,140 $439,000
Q3 2020 Oct 08, 2020	BUY	$12.34 - $18.1 $1,159 - $1,701	94 Added 0.61%	15,490 $242,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $6,727 - $10,985	-611 Reduced 3.82%	15,396 $204,000
Q1 2020 Apr 28, 2020	SELL	$10.58 - $29.47 $772 - $2,151	-73 Reduced 0.45%	16,007 $207,000
Q4 2019 Feb 06, 2020	BUY	$24.66 - $27.23 $986 - $1,089	40 Added 0.25%	16,080 $434,000
Q3 2019 Oct 09, 2019	SELL	$19.45 - $31.3 $28,008 - $45,072	-1,440 Reduced 8.24%	16,040 $418,000
Q2 2019 Jul 09, 2019	BUY	$28.36 - $34.45 $13,811 - $16,777	487 Added 2.87%	17,480 $555,000
Q1 2019 May 02, 2019	BUY	$30.93 - $39.31 $309 - $393	10 Added 0.06%	16,993 $552,000
Q4 2018 Jan 31, 2019	SELL	$32.3 - $50.34 $51,130 - $79,688	-1,583 Reduced 8.53%	16,983 $573,000
Q3 2018 Nov 08, 2018	SELL	$45.41 - $53.16 $2.09 Million - $2.45 Million	-46,043 Reduced 71.26%	18,566 $933,000
Q2 2018 Jul 31, 2018	SELL	$43.72 - $54.64 $25,051 - $31,308	-573 Reduced 0.88%	64,609 $3.02 Million
Q1 2018 Apr 16, 2018	BUY	$44.97 - $53.24 $1.99 Million - $2.36 Million	44,300 Added 212.14%	65,182 $3.43 Million
Q4 2017 Feb 05, 2018	BUY	$38.87 - $44.95 $811,683 - $938,645	20,882	20,882 $924,000

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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Crossmark Global Holdings, Inc. Tapestry, Inc. Transaction History