A detailed history of Quent Capital, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 724 shares of TPR stock, worth $48,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
724
Previous 823 12.03%
Holding current value
$48,985
Previous $35,000 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$36.29 - $47.94 $3,592 - $4,746
-99 Reduced 12.03%
724 $34,000
Q2 2024

Jul 08, 2024

BUY
$38.79 - $48.1 $3,801 - $4,713
98 Added 13.52%
823 $35,000
Q1 2024

Jun 28, 2024

SELL
$35.83 - $48.55 $35 - $48
-1 Reduced 0.14%
725 $34,000
Q1 2024

May 02, 2024

SELL
$35.83 - $48.55 $2,866 - $3,884
-80 Reduced 9.93%
726 $34,000
Q4 2023

Jun 14, 2024

BUY
$26.59 - $37.61 $1,090 - $1,542
41 Added 5.36%
806 $29,000
Q4 2023

Jan 19, 2024

BUY
$26.59 - $37.61 $1,090 - $1,542
41 Added 5.36%
806 $29,000
Q3 2023

Jun 14, 2024

SELL
$27.95 - $44.46 $8,916 - $14,182
-319 Reduced 29.43%
765 $21,000
Q3 2023

Oct 10, 2023

SELL
$27.95 - $44.46 $8,916 - $14,182
-319 Reduced 29.43%
765 $21,000
Q2 2023

Jun 14, 2024

BUY
$37.14 - $44.13 $1,077 - $1,279
29 Added 2.75%
1,084 $46,000
Q2 2023

Jul 10, 2023

BUY
$37.14 - $44.13 $1,077 - $1,279
29 Added 2.75%
1,084 $46,000
Q1 2023

Jun 14, 2024

BUY
$38.83 - $46.62 $12,775 - $15,337
329 Added 45.32%
1,055 $45,000
Q4 2022

Jan 19, 2023

SELL
$29.67 - $38.82 $5,488 - $7,181
-185 Reduced 14.92%
1,055 $0
Q2 2022

Aug 08, 2022

SELL
$26.52 - $36.21 $2,466 - $3,367
-93 Reduced 6.98%
1,240 $38,000
Q1 2022

May 12, 2022

BUY
$32.12 - $41.65 $8,929 - $11,578
278 Added 26.35%
1,333 $50,000
Q4 2021

Feb 28, 2022

BUY
$37.36 - $46.2 $39,414 - $48,741
1,055 New
1,055 $43,000

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $16.4B
  • 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
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