Global Retirement Partners, LLC Tapestry, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 875 shares of TPR stock, worth $53,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

875

Previous 742 17.92%

Holding current value

$53,305

Previous $31,000 32.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.29 - $47.94 $4,826 - $6,376	133 Added 17.92%	875 $41,000
Q2 2024 Jul 23, 2024	BUY	$38.79 - $48.1 $4,189 - $5,194	108 Added 17.03%	742 $31,000
Q1 2024 Apr 23, 2024	BUY	$35.83 - $48.55 $143 - $194	4 Added 0.63%	634 $30,000
Q4 2023 Jan 18, 2024	BUY	$26.59 - $37.61 $3,696 - $5,227	139 Added 28.31%	630 $23,000
Q3 2023 Oct 13, 2023	SELL	$27.95 - $44.46 $6,735 - $10,714	-241 Reduced 32.92%	491 $14,000
Q2 2023 Jul 20, 2023	SELL	$37.14 - $44.13 $1,039 - $1,235	-28 Reduced 3.68%	732 $31,000
Q1 2023 May 05, 2023	BUY	$38.83 - $46.62 $2,562 - $3,076	66 Added 9.51%	760 $32,000
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $25,249 - $33,035	-851 Reduced 55.08%	694 $26,000
Q3 2022 Nov 03, 2022	BUY	$28.43 - $37.57 $34,570 - $45,685	1,216 Added 369.6%	1,545 $49,000
Q2 2022 Jul 15, 2022	BUY	$26.52 - $36.21 $4,349 - $5,938	164 Added 99.39%	329 $10,000
Q1 2022 Jul 14, 2022	BUY	$32.12 - $41.65 $5,299 - $6,872	165 New	165 $5,000
Q4 2021 Jan 21, 2022	SELL	$37.36 - $46.2 $11,282 - $13,952	-302 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$37.02 - $44.7 $11,068 - $13,365	299 Added 9966.67%	302 $11,000
Q2 2021 Jul 15, 2021	BUY	$41.03 - $49.12 $123 - $147	3 New	3 $0
Q3 2019 Nov 19, 2019	SELL	$19.45 - $31.3 $1,556 - $2,504	-80 Closed	0 $0
Q2 2019 Nov 19, 2019	SELL	$28.36 - $34.45 $56 - $68	-2 Reduced 2.44%	80 $3,000
Q1 2019 May 07, 2019	SELL	$30.93 - $39.31 $278 - $353	-9 Reduced 9.89%	82 $3,000
Q4 2018 Feb 22, 2019	SELL	$32.3 - $50.34 $678 - $1,057	-21 Reduced 18.75%	91 $3,000
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $4,896 - $6,119	112 New	112 $5,000

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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Global Retirement Partners, LLC Tapestry, Inc. Transaction History