Lee Danner & Bass Inc Tapestry, Inc. Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 34,078 shares of TPR stock, worth $2.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,078

Previous 34,323 0.71%

Holding current value

$2.19 Million

Previous $1.47 Million 8.99%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.29 - $47.94 $8,891 - $11,745	-245 Reduced 0.71%	34,078 $1.6 Million
Q2 2024 Jul 30, 2024	SELL	$38.79 - $48.1 $31,807 - $39,442	-820 Reduced 2.33%	34,323 $1.47 Million
Q3 2023 Oct 27, 2023	SELL	$27.95 - $44.46 $117,390 - $186,732	-4,200 Reduced 10.68%	35,143 $1.01 Million
Q2 2023 Jul 31, 2023	SELL	$37.14 - $44.13 $5,942 - $7,060	-160 Reduced 0.41%	39,343 $1.68 Million
Q1 2023 May 02, 2023	SELL	$38.83 - $46.62 $35,917 - $43,123	-925 Reduced 2.29%	39,503 $1.7 Million
Q4 2022 Feb 01, 2023	SELL	$29.67 - $38.82 $102,806 - $134,511	-3,465 Reduced 7.89%	40,428 $1.54 Million
Q4 2021 Jan 27, 2022	BUY	$37.36 - $46.2 $132,814 - $164,241	3,555 Added 8.81%	43,893 $1.78 Million
Q3 2021 Nov 01, 2021	SELL	$37.02 - $44.7 $52,383 - $63,250	-1,415 Reduced 3.39%	40,338 $1.49 Million
Q1 2021 Apr 29, 2021	SELL	$30.61 - $46.33 $83,565 - $126,480	-2,730 Reduced 6.14%	41,753 $1.72 Million
Q4 2020 Feb 09, 2021	SELL	$15.9 - $31.45 $142,066 - $281,005	-8,935 Reduced 16.73%	44,483 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $24,865 - $36,471	-2,015 Reduced 3.64%	53,418 $835,000
Q2 2020 Aug 10, 2020	SELL	$11.01 - $17.98 $96,392 - $157,414	-8,755 Reduced 13.64%	55,433 $736,000
Q1 2020 May 04, 2020	SELL	$10.58 - $29.47 $63,966 - $178,175	-6,046 Reduced 8.61%	64,188 $831,000
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $370,886 - $409,539	-15,040 Reduced 17.64%	70,234 $1.89 Million
Q3 2019 Oct 30, 2019	BUY	$19.45 - $31.3 $242,133 - $389,653	12,449 Added 17.09%	85,274 $2.22 Million
Q2 2019 Jul 30, 2019	SELL	$28.36 - $34.45 $64,178 - $77,960	-2,263 Reduced 3.01%	72,825 $2.31 Million
Q1 2019 May 06, 2019	BUY	$30.93 - $39.31 $292,535 - $371,793	9,458 Added 14.41%	75,088 $2.44 Million
Q4 2018 Jan 29, 2019	SELL	$32.3 - $50.34 $607,240 - $946,392	-18,800 Reduced 22.27%	65,630 $2.22 Million
Q3 2018 Nov 06, 2018	SELL	$45.41 - $53.16 $157,118 - $183,933	-3,460 Reduced 3.94%	84,430 $4.24 Million
Q2 2018 Nov 02, 2018	BUY	$43.72 - $54.64 $64,924 - $81,140	1,485 Added 1.72%	87,890 $4.11 Million
Q2 2018 Aug 06, 2018	BUY	$43.72 - $54.64 $144,931 - $181,131	3,315 Added 3.99%	86,405 $4.07 Million
Q1 2018 May 02, 2018	BUY	$44.97 - $53.24 $49,152 - $58,191	1,093 Added 1.33%	83,090 $4.37 Million
Q4 2017 Feb 02, 2018	BUY	$38.87 - $44.95 $3.19 Million - $3.69 Million	81,997	81,997 $3.63 Million

Others Institutions Holding TPR

# of Institutions

753

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 $15.6B
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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Lee Danner & Bass Inc Tapestry, Inc. Transaction History