Glassman Wealth Services Tapestry, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$26.59 - $37.61 $186 - $263	7 Added 3.47%	209 $7,000
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $782 - $1,244	28 Added 16.09%	202 $5,000
Q2 2023 Aug 08, 2023	BUY	$37.14 - $44.13 $1,039 - $1,235	28 Added 19.18%	174 $7,000
Q4 2022 Feb 06, 2023	BUY	$29.67 - $38.82 $207 - $271	7 Added 5.04%	146 $5,000
Q3 2022 Nov 09, 2022	SELL	$28.43 - $37.57 $625 - $826	-22 Reduced 13.66%	139 $4,000
Q2 2022 Aug 04, 2022	SELL	$26.52 - $36.21 $1,511 - $2,063	-57 Reduced 26.15%	161 $5,000
Q1 2022 Aug 23, 2022	BUY	$32.12 - $41.65 $449 - $583	14 Added 6.86%	218 $8,000
Q1 2022 Apr 14, 2022	BUY	$32.12 - $41.65 $1,798 - $2,332	56 Added 37.84%	204 $8,000
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $112 - $138	-3 Reduced 1.99%	148 $6,000
Q3 2021 Nov 10, 2021	BUY	$37.02 - $44.7 $703 - $849	19 Added 14.39%	151 $6,000
Q2 2021 Aug 04, 2021	BUY	$41.03 - $49.12 $902 - $1,080	22 Added 20.0%	132 $6,000
Q1 2021 May 05, 2021	BUY	$30.61 - $46.33 $244 - $370	8 Added 7.84%	110 $5,000
Q4 2020 Feb 04, 2021	SELL	$15.9 - $31.45 $63 - $125	-4 Reduced 3.77%	102 $3,000
Q3 2020 Nov 09, 2020	BUY	$12.34 - $18.1 $666 - $977	54 Added 103.85%	106 $2,000
Q2 2020 Aug 06, 2020	SELL	$11.01 - $17.98 $66 - $107	-6 Reduced 10.34%	52 $1,000
Q1 2020 May 12, 2020	BUY	$10.58 - $29.47 $486 - $1,355	46 Added 383.33%	58 $1,000
Q4 2019 Feb 07, 2020	BUY	$24.66 - $27.23 $295 - $326	12 New	12 $0
Q3 2019 Nov 01, 2019	SELL	$19.45 - $31.3 $447 - $719	-23 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$28.36 - $34.45 $765 - $930	-27 Reduced 54.0%	23 $1,000
Q1 2019 May 10, 2019	BUY	$30.93 - $39.31 $1,546 - $1,965	50 New	50 $2,000
Q4 2018 Feb 06, 2019	SELL	$32.3 - $50.34 $839 - $1,308	-26 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $317 - $372	7 Added 36.84%	26 $1,000
Q4 2017 Feb 06, 2018	BUY	$38.87 - $44.95 $738 - $854	19	19 $1,000

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 Million
0.07% of portfolio

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

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