Mml Investors Services, LLC Tapestry, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 15,408 shares of TPR stock, worth $907,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,408

Previous 17,952 14.17%

Holding current value

$907,839

Previous $768,000 5.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.29 - $47.94 $92,321 - $121,959	-2,544 Reduced 14.17%	15,408 $724,000
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $186,618 - $231,409	-4,811 Reduced 21.14%	17,952 $768,000
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $73,415 - $99,478	2,049 Added 9.89%	22,763 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $197,590 - $279,479	7,431 Added 55.94%	20,714 $762,000
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $76,107 - $121,064	2,723 Added 25.79%	13,283 $382,000
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $114,428 - $135,964	3,081 Added 41.2%	10,560 $452,000
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $92,065 - $110,536	-2,371 Reduced 24.07%	7,479 $322,000
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $47,026 - $61,529	-1,585 Reduced 13.86%	9,850 $375,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $37,328 - $49,329	1,313 Added 12.97%	11,435 $325,000
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $351,283 - $479,637	-13,246 Reduced 56.68%	10,122 $309,000
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $103,586 - $134,321	3,225 Added 16.01%	23,368 $868,000
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $752,542 - $930,606	20,143 New	20,143 $818,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $430,468 - $519,771	-11,628 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $151,646 - $181,547	3,696 Added 46.6%	11,628 $506,000
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $242,798 - $367,489	7,932 New	7,932 $327,000
Q4 2019 Feb 11, 2020	SELL	$24.66 - $27.23 $570,114 - $629,530	-23,119 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $74,026 - $119,127	-3,806 Reduced 14.14%	23,119 $602,000
Q2 2019 Aug 13, 2019	BUY	$28.36 - $34.45 $381,980 - $464,007	13,469 Added 100.1%	26,925 $854,000
Q1 2019 May 10, 2019	BUY	$30.93 - $39.31 $53,694 - $68,242	1,736 Added 14.81%	13,456 $437,000
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $117,798 - $183,589	3,647 Added 45.18%	11,720 $396,000
Q3 2018 Nov 07, 2018	SELL	$45.41 - $53.16 $596,324 - $698,097	-13,132 Reduced 61.93%	8,073 $406,000
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $157,785 - $197,195	3,609 Added 20.51%	21,205 $991,000
Q1 2018 May 11, 2018	BUY	$44.97 - $53.24 $488,374 - $578,186	10,860 Added 161.22%	17,596 $926,000
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $261,828 - $302,783	6,736	6,736 $298,000

Others Institutions Holding TPR

# of Institutions

752

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 $14.3B
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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Mml Investors Services, LLC Tapestry, Inc. Transaction History