Lpl Financial LLC Tapestry, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 120,467 shares of TPR stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,467

Previous 113,214 6.41%

Holding current value

$8.04 Million

Previous $4.84 Million 16.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.29 - $47.94 $263,211 - $347,708	7,253 Added 6.41%	120,467 $5.66 Million
Q2 2024 Aug 07, 2024	SELL	$38.79 - $48.1 $384,913 - $477,296	-9,923 Reduced 8.06%	113,214 $4.84 Million
Q1 2024 May 10, 2024	BUY	$35.83 - $48.55 $145,004 - $196,481	4,047 Added 3.4%	123,137 $5.85 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $482,156 - $681,982	18,133 Added 17.96%	119,090 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $378,331 - $601,810	13,536 Added 15.48%	100,957 $2.9 Million
Q2 2023 Jul 31, 2023	SELL	$37.14 - $44.13 $2,711 - $3,221	-73 Reduced 0.08%	87,421 $3.74 Million
Q1 2023 May 10, 2023	BUY	$38.83 - $46.62 $254,608 - $305,687	6,557 Added 8.1%	87,494 $3.77 Million
Q4 2022 Feb 07, 2023	BUY	$29.67 - $38.82 $85,390 - $111,723	2,878 Added 3.69%	80,937 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $74,230 - $98,095	-2,611 Reduced 3.24%	78,059 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $188,106 - $256,837	7,093 Added 9.64%	80,670 $2.46 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $93,180 - $120,826	2,901 Added 4.1%	73,577 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $131,245 - $162,300	3,513 Added 5.23%	70,676 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $3.57 Million - $4.31 Million	-96,472 Reduced 58.96%	67,163 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $101,795 - $121,866	2,481 Added 1.54%	163,635 $7.12 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $3.27 Million - $4.95 Million	106,807 Added 196.53%	161,154 $6.64 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $160,780 - $318,022	10,112 Added 22.86%	54,347 $1.69 Million
Q3 2020 Nov 09, 2020	BUY	$12.34 - $18.1 $383,366 - $562,312	31,067 Added 235.93%	44,235 $691,000
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $369,803 - $603,912	-33,588 Reduced 71.84%	13,168 $175,000
Q1 2020 May 14, 2020	BUY	$10.58 - $29.47 $56,380 - $157,045	5,329 Added 12.86%	46,756 $605,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $85,471 - $94,379	3,466 Added 9.13%	41,427 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$19.45 - $31.3 $405,357 - $652,323	20,841 Added 121.73%	37,961 $989,000
Q2 2019 Aug 09, 2019	SELL	$28.36 - $34.45 $36,981 - $44,922	-1,304 Reduced 7.08%	17,120 $543,000
Q1 2019 May 08, 2019	SELL	$30.93 - $39.31 $429,555 - $545,937	-13,888 Reduced 42.98%	18,424 $599,000
Q4 2018 Feb 07, 2019	BUY	$32.3 - $50.34 $221,545 - $345,282	6,859 Added 26.95%	32,312 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $173,693 - $203,337	3,825 Added 17.69%	25,453 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $132,427 - $165,504	3,029 Added 16.29%	21,628 $1.01 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $83,599 - $98,973	-1,859 Reduced 9.09%	18,599 $978,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $795,202 - $919,587	20,458	20,458 $905,000

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Tapestry, Inc. Transaction History