Kestra Advisory Services, LLC Tapestry, Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,696 shares of TPR stock, worth $560,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,696

Previous 4,294 172.38%

Holding current value

$560,706

Previous $203,000 146.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $287,123 - $356,036	7,402 Added 172.38%	11,696 $500,000
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $153,854 - $208,473	4,294 New	4,294 $203,000
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $18,198 - $21,623	490 Added 7.98%	6,633 $283,000
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $689,931 - $828,344	-17,768 Reduced 74.31%	6,143 $264,000
Q4 2022 Jan 31, 2023	BUY	$29.67 - $38.82 $83,580 - $109,355	2,817 Added 13.35%	23,911 $910,000
Q3 2022 Nov 01, 2022	BUY	$28.43 - $37.57 $162,278 - $214,449	5,708 Added 37.1%	21,094 $600 Million
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $252,762 - $345,117	9,531 Added 162.78%	15,386 $470,000
Q1 2022 Apr 26, 2022	SELL	$32.12 - $41.65 $36,456 - $47,272	-1,135 Reduced 16.24%	5,855 $217,000
Q4 2021 Jan 20, 2022	BUY	$37.36 - $46.2 $261,146 - $322,938	6,990 New	6,990 $283,000
Q3 2021 Oct 19, 2021	SELL	$37.02 - $44.7 $342,805 - $413,922	-9,260 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$41.03 - $49.12 $132,157 - $158,215	3,221 Added 53.34%	9,260 $402,000
Q1 2021 May 10, 2021	BUY	$30.61 - $46.33 $184,853 - $279,786	6,039 New	6,039 $248,000
Q4 2020 Jan 20, 2021	SELL	$15.9 - $31.45 $323,135 - $639,158	-20,323 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$12.34 - $18.1 $250,785 - $367,846	20,323 New	20,323 $323 Million

Others Institutions Holding TPR

# of Institutions

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.6B
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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Kestra Advisory Services, LLC Tapestry, Inc. Transaction History