Raymond James & Associates Tapestry, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Tapestry, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 339,916 shares of TPR stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339,916

Previous 463,654 26.69%

Holding current value

$20.7 Million

Previous $19.8 Million 19.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.29 - $47.94 $4.49 Million - $5.93 Million	-123,738 Reduced 26.69%	339,916 $16 Million
Q2 2024 Jul 19, 2024	BUY	$38.79 - $48.1 $1.51 Million - $1.87 Million	38,927 Added 9.17%	463,654 $19.8 Million
Q1 2024 Apr 22, 2024	BUY	$35.83 - $48.55 $1.13 Million - $1.53 Million	31,587 Added 8.03%	424,727 $20.2 Million
Q4 2023 Jan 16, 2024	SELL	$26.59 - $37.61 $2.65 Million - $3.75 Million	-99,691 Reduced 20.23%	393,140 $14.5 Million
Q3 2023 Oct 24, 2023	BUY	$27.95 - $44.46 $6.28 Million - $9.99 Million	224,749 Added 83.84%	492,831 $14.2 Million
Q2 2023 Jul 25, 2023	SELL	$37.14 - $44.13 $309,524 - $367,779	-8,334 Reduced 3.02%	268,082 $11.5 Million
Q1 2023 Apr 14, 2023	SELL	$38.83 - $46.62 $1.26 Million - $1.51 Million	-32,468 Reduced 10.51%	276,416 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$29.67 - $38.82 $1.62 Million - $2.13 Million	54,748 Added 21.54%	308,884 $11.8 Million
Q3 2022 Oct 25, 2022	BUY	$28.43 - $37.57 $861,770 - $1.14 Million	30,312 Added 13.54%	254,136 $7.23 Million
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $1.45 Million - $1.97 Million	54,514 Added 32.2%	223,824 $6.83 Million
Q1 2022 May 11, 2022	BUY	$32.12 - $41.65 $1.08 Million - $1.4 Million	33,665 Added 24.82%	169,310 $6.29 Million
Q4 2021 Feb 08, 2022	SELL	$37.36 - $46.2 $214,558 - $265,326	-5,743 Reduced 4.06%	135,645 $5.51 Million
Q3 2021 Nov 02, 2021	SELL	$37.02 - $44.7 $4.63 Million - $5.59 Million	-125,095 Reduced 46.94%	141,388 $5.23 Million
Q2 2021 Aug 11, 2021	BUY	$41.03 - $49.12 $1.02 Million - $1.23 Million	24,943 Added 10.33%	266,483 $11.6 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $2.21 Million - $3.35 Million	-72,241 Reduced 23.02%	241,540 $9.95 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $566,055 - $1.12 Million	35,601 Added 12.8%	313,781 $9.75 Million
Q3 2020 Nov 04, 2020	BUY	$12.34 - $18.1 $1.05 Million - $1.55 Million	85,458 Added 44.34%	278,180 $4.35 Million
Q2 2020 Jul 28, 2020	BUY	$11.01 - $17.98 $538,939 - $880,121	48,950 Added 34.05%	192,722 $2.56 Million
Q1 2020 Apr 21, 2020	SELL	$10.58 - $29.47 $113,957 - $317,421	-10,771 Reduced 6.97%	143,772 $1.86 Million
Q4 2019 Feb 12, 2020	SELL	$24.66 - $27.23 $525,677 - $580,461	-21,317 Reduced 12.12%	154,543 $4.17 Million
Q3 2019 Nov 07, 2019	SELL	$19.45 - $31.3 $228,556 - $367,806	-11,751 Reduced 6.26%	175,860 $4.58 Million
Q2 2019 Aug 06, 2019	SELL	$28.36 - $34.45 $124,528 - $151,269	-4,391 Reduced 2.29%	187,611 $5.95 Million
Q1 2019 May 06, 2019	BUY	$30.93 - $39.31 $2.13 Million - $2.7 Million	68,790 Added 55.83%	192,002 $6.24 Million
Q4 2018 Feb 11, 2019	SELL	$32.3 - $50.34 $365,183 - $569,144	-11,306 Reduced 8.4%	123,212 $4.16 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $128,555 - $150,495	-2,831 Reduced 2.06%	134,518 $6.76 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $531,198 - $663,876	-12,150 Reduced 8.13%	137,349 $6.42 Million
Q1 2018 May 14, 2018	BUY	$44.97 - $53.24 $144,983 - $171,645	3,224 Added 2.2%	149,499 $7.87 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $5.69 Million - $6.58 Million	146,275	146,275 $6.47 Million

Others Institutions Holding TPR

# of Institutions

754

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 $14.7B
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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Raymond James & Associates Tapestry, Inc. Transaction History