Steward Partners Investment Advisory, LLC Tapestry, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 19,521 shares of TPR stock, worth $841,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,521

Previous 13,607 43.46%

Holding current value

$841,940

Previous $646,000 29.26%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$38.79 - $48.1 $229,404 - $284,463	5,914 Added 43.46%	19,521 $835,000
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $39,986 - $54,181	1,116 Added 8.93%	13,607 $646,000
Q4 2023 Feb 12, 2024	BUY	$26.59 - $37.61 $110,029 - $155,630	4,138 Added 49.54%	12,491 $459,000
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $30,353 - $48,283	1,086 Added 14.94%	8,353 $240,000
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $3,676 - $4,368	-99 Reduced 1.34%	7,267 $311,000
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $3,766 - $4,522	-97 Reduced 1.3%	7,366 $317,000
Q4 2022 Feb 15, 2023	BUY	$29.67 - $38.82 $17,831 - $23,330	601 Added 8.76%	7,463 $284,000
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $25,188 - $33,287	886 Added 14.83%	6,862 $195,000
Q2 2022 Aug 04, 2022	SELL	$26.52 - $36.21 $28,615 - $39,070	-1,079 Reduced 15.29%	5,976 $182,000
Q1 2022 May 02, 2022	BUY	$32.12 - $41.65 $2,633 - $3,415	82 Added 1.18%	7,055 $262,000
Q4 2021 Feb 08, 2022	BUY	$37.36 - $46.2 $7,546 - $9,332	202 Added 2.98%	6,973 $283,000
Q2 2021 Aug 13, 2021	SELL	$41.03 - $49.12 $8,206 - $9,824	-200 Reduced 2.87%	6,771 $294,000
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $12,060 - $18,254	-394 Reduced 5.35%	6,971 $287,000
Q4 2020 Feb 11, 2021	BUY	$15.9 - $31.45 $7,981 - $15,787	502 Added 7.31%	7,365 $229,000
Q3 2020 Oct 30, 2020	SELL	$12.34 - $18.1 $2,036 - $2,986	-165 Reduced 2.35%	6,863 $107,000
Q2 2020 Aug 06, 2020	SELL	$11.01 - $17.98 $1,541 - $2,517	-140 Reduced 1.95%	7,028 $93,000
Q1 2020 Apr 29, 2020	SELL	$10.58 - $29.47 $11,595 - $32,299	-1,096 Reduced 13.26%	7,168 $92,000
Q4 2019 Jan 17, 2020	SELL	$24.66 - $27.23 $17,755 - $19,605	-720 Reduced 8.01%	8,264 $222,000
Q3 2019 Oct 30, 2019	SELL	$19.45 - $31.3 $7,235 - $11,643	-372 Reduced 3.98%	8,984 $234,000
Q2 2019 Jul 25, 2019	BUY	$28.36 - $34.45 $283 - $344	10 Added 0.11%	9,356 $296,000
Q4 2018 Jan 15, 2019	SELL	$32.3 - $50.34 $4,425 - $6,896	-137 Reduced 1.44%	9,346 $315,000
Q3 2018 Oct 23, 2018	BUY	$45.41 - $53.16 $2,406 - $2,817	53 Added 0.56%	9,483 $477,000
Q2 2018 Jul 20, 2018	SELL	$43.72 - $54.64 $29,904 - $37,373	-684 Reduced 6.76%	9,430 $441,000
Q1 2018 Apr 20, 2018	BUY	$44.97 - $53.24 $13,715 - $16,238	305 Added 3.11%	10,114 $532,000
Q4 2017 Jan 19, 2018	BUY	$38.87 - $44.95 $381,275 - $440,914	9,809	9,809 $433,000

Others Institutions Holding TPR

# of Institutions

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $10.4B
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...

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Steward Partners Investment Advisory, LLC Tapestry, Inc. Transaction History