Janney Montgomery Scott LLC Tapestry, Inc. Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,091 shares of TPR stock, worth $434,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,091

Holding current value

$434,873

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$43.54 - $66.18 $221,662 - $336,922	5,091 New	5,091 $333,000
Q2 2024 Jul 25, 2024	BUY	$38.79 - $48.1 $134,484 - $166,762	3,467 Added 16.75%	24,164 $1.03 Million
Q1 2024 May 01, 2024	SELL	$35.83 - $48.55 $86,457 - $117,151	-2,413 Reduced 10.44%	20,697 $983,000
Q4 2023 Feb 07, 2024	BUY	$26.59 - $37.61 $162,119 - $229,308	6,097 Added 35.84%	23,110 $851,000
Q3 2023 Nov 08, 2023	BUY	$27.95 - $44.46 $83,235 - $132,401	2,978 Added 21.22%	17,013 $489,000
Q2 2023 Jul 26, 2023	SELL	$37.14 - $44.13 $159,887 - $189,979	-4,305 Reduced 23.47%	14,035 $601,000
Q1 2023 Apr 28, 2023	SELL	$38.83 - $46.62 $89,192 - $107,086	-2,297 Reduced 11.13%	18,340 $791,000
Q4 2022 Feb 01, 2023	SELL	$29.67 - $38.82 $406,716 - $532,144	-13,708 Reduced 39.91%	20,637 $786,000
Q3 2022 Oct 25, 2022	BUY	$28.43 - $37.57 $257,661 - $340,496	9,063 Added 35.85%	34,345 $976,000
Q2 2022 Aug 03, 2022	BUY	$26.52 - $36.21 $670,478 - $915,461	25,282 New	25,282 $815,000
Q1 2022 May 04, 2022	SELL	$32.12 - $41.65 $540,386 - $700,719	-16,824 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$37.36 - $46.2 $2,316 - $2,864	-62 Reduced 0.37%	16,824 $683,000
Q3 2021 Oct 29, 2021	BUY	$37.02 - $44.7 $15,178 - $18,327	410 Added 2.49%	16,886 $625,000
Q2 2021 Jul 26, 2021	SELL	$41.03 - $49.12 $172,079 - $206,009	-4,194 Reduced 20.29%	16,476 $716,000
Q1 2021 Apr 27, 2021	BUY	$30.61 - $46.33 $156,968 - $237,580	5,128 Added 32.99%	20,670 $852,000
Q4 2020 Jan 25, 2021	BUY	$15.9 - $31.45 $247,117 - $488,795	15,542 New	15,542 $483,000
Q2 2020 Jul 23, 2020	SELL	$11.01 - $17.98 $437,085 - $713,788	-39,699 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$10.58 - $29.47 $267,959 - $746,386	25,327 Added 176.22%	39,699 $514,000
Q4 2019 Jan 21, 2020	SELL	$24.66 - $27.23 $25,917 - $28,618	-1,051 Reduced 6.81%	14,372 $388,000
Q3 2019 Oct 29, 2019	SELL	$19.45 - $31.3 $55,957 - $90,050	-2,877 Reduced 15.72%	15,423 $402,000
Q2 2019 Jul 29, 2019	BUY	$28.36 - $34.45 $115,396 - $140,177	4,069 Added 28.59%	18,300 $581,000
Q1 2019 Apr 30, 2019	SELL	$30.93 - $39.31 $171,970 - $218,563	-5,560 Reduced 28.09%	14,231 $462,000
Q4 2018 Feb 01, 2019	SELL	$32.3 - $50.34 $1.06 Million - $1.65 Million	-32,684 Reduced 62.28%	19,791 $668,000
Q3 2018 Nov 05, 2018	BUY	$45.41 - $53.16 $15,030 - $17,595	331 Added 0.63%	52,475 $2.64 Million
Q2 2018 Jul 24, 2018	BUY	$43.72 - $54.64 $323,090 - $403,789	7,390 Added 16.51%	52,144 $2.44 Million
Q1 2018 Apr 19, 2018	BUY	$44.97 - $53.24 $2.01 Million - $2.38 Million	44,754 New	44,754 $2.36 Million

Others Institutions Holding TPR

# of Institutions

836

Shares Held

209M

Call Options Held

6.21M

Put Options Held

13.6M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $20.7B
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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Janney Montgomery Scott LLC Tapestry, Inc. Transaction History