Jones Financial Companies Lllp Tapestry, Inc. Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Tapestry, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 96,193 shares of TPR stock, worth $6.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,193

Previous 53,953 78.29%

Holding current value

$6.42 Million

Previous $2.31 Million 95.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.29 - $47.94 $1.53 Million - $2.02 Million	42,240 Added 78.29%	96,193 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $1.67 Million - $2.07 Million	43,091 Added 396.71%	53,953 $2.31 Million
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $270,588 - $366,649	7,552 Added 228.16%	10,862 $515,000
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $28,637 - $40,505	1,077 Added 48.23%	3,310 $121,000
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $38,906 - $61,888	-1,392 Reduced 38.4%	2,233 $64,000
Q2 2023 Aug 09, 2023	SELL	$37.14 - $44.13 $15,227 - $18,093	-410 Reduced 10.16%	3,625 $155,000
Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $15,299 - $18,368	394 Added 10.82%	4,035 $173,000
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $2,699 - $3,532	91 Added 2.56%	3,641 $138,000
Q3 2022 Nov 03, 2022	SELL	$28.43 - $37.57 $17,683 - $23,368	-622 Reduced 14.91%	3,550 $101,000
Q2 2022 Aug 08, 2022	SELL	$26.52 - $36.21 $10,846 - $14,809	-409 Reduced 8.93%	4,172 $127,000
Q1 2022 May 02, 2022	BUY	$32.12 - $41.65 $33,115 - $42,941	1,031 Added 29.04%	4,581 $170,000
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $55,255 - $68,329	1,479 Added 71.41%	3,550 $144,000
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $2,628 - $3,173	-71 Reduced 3.31%	2,071 $77,000
Q2 2021 Aug 12, 2021	BUY	$41.03 - $49.12 $63,760 - $76,332	1,554 Added 264.29%	2,142 $93,000
Q1 2021 Apr 30, 2021	SELL	$30.61 - $46.33 $5,509 - $8,339	-180 Reduced 23.44%	588 $24,000
Q4 2020 Feb 08, 2021	BUY	$15.9 - $31.45 $12,211 - $24,153	768 New	768 $24,000
Q2 2019 Aug 02, 2019	SELL	$28.36 - $34.45 $212,132 - $257,686	-7,480 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$30.93 - $39.31 $38,600 - $49,058	-1,248 Reduced 14.3%	7,480 $243,000
Q4 2018 Feb 11, 2019	SELL	$32.3 - $50.34 $117,894 - $183,741	-3,650 Reduced 29.49%	8,728 $295,000
Q3 2018 Nov 08, 2018	SELL	$45.41 - $53.16 $21,478 - $25,144	-473 Reduced 3.68%	12,378 $622,000
Q2 2018 Aug 08, 2018	SELL	$43.72 - $54.64 $16,263 - $20,326	-372 Reduced 2.81%	12,851 $600,000
Q1 2018 May 11, 2018	SELL	$44.97 - $53.24 $235,462 - $278,764	-5,236 Reduced 28.37%	13,223 $696,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $717,501 - $829,732	18,459	18,459 $816,000

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...

More about TPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Tapestry, Inc. Transaction History