Stifel Financial Corp Tapestry, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Tapestry, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 137,264 shares of TPR stock, worth $8.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,264

Previous 155,920 11.97%

Holding current value

$8.76 Million

Previous $6.67 Million 3.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $677,026 - $894,368	-18,656 Reduced 11.97%	137,264 $6.45 Million
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $400,312 - $496,392	-10,320 Reduced 6.21%	155,920 $6.67 Million
Q1 2024 May 13, 2024	BUY	$35.83 - $48.55 $488,327 - $661,687	13,629 Added 8.93%	166,240 $7.89 Million
Q4 2023 Feb 12, 2024	BUY	$26.59 - $37.61 $1.01 Million - $1.42 Million	37,828 Added 32.96%	152,611 $5.62 Million
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $84,688 - $134,713	-3,030 Reduced 2.57%	114,783 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $400,257 - $475,589	10,777 Added 10.07%	117,813 $5.04 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $273,829 - $328,764	7,052 Added 7.05%	107,036 $4.61 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $692,141 - $905,592	-23,328 Reduced 18.92%	99,984 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $1.96 Million - $2.59 Million	68,950 Added 126.83%	123,312 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $548,141 - $748,424	-20,669 Reduced 27.55%	54,362 $1.66 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $881,886 - $1.14 Million	27,456 Added 57.71%	75,031 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $217,846 - $269,392	-5,831 Reduced 10.92%	47,575 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $12,697 - $15,332	343 Added 0.65%	53,406 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $610,198 - $730,512	14,872 Added 38.94%	53,063 $2.31 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $282,469 - $427,533	-9,228 Reduced 19.46%	38,191 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $302,751 - $598,839	19,041 Added 67.1%	47,419 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $2.81 Million - $4.12 Million	-227,567 Reduced 88.91%	28,378 $444,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $408,448 - $667,022	-37,098 Reduced 12.66%	255,945 $3.4 Million
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $4.91 Million - $13.7 Million	-464,301 Reduced 61.31%	293,043 $3.82 Million
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $968,521 - $1.07 Million	39,275 Added 5.47%	757,344 $20.4 Million
Q3 2019 Nov 19, 2019	SELL	$19.45 - $31.3 $12,331 - $19,844	-634 Reduced 0.09%	718,069 $18.7 Million
Q3 2019 Nov 13, 2019	BUY	$19.45 - $31.3 $593,419 - $954,963	30,510 Added 4.43%	718,703 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $11.5 Million - $14 Million	405,262 Added 143.24%	688,193 $21.8 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $39.31 $227,892 - $289,636	-7,368 Reduced 2.54%	282,931 $9.15 Million
Q4 2018 Feb 13, 2019	SELL	$32.3 - $50.34 $322,741 - $502,997	-9,992 Reduced 3.33%	290,299 $9.8 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $692,366 - $810,530	-15,247 Reduced 4.83%	300,291 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $1.79 Million - $2.24 Million	-41,043 Reduced 11.51%	315,538 $14.8 Million
Q1 2018 May 11, 2018	SELL	$44.97 - $53.24 $2.91 Million - $3.44 Million	-64,644 Reduced 15.35%	356,581 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $16.4 Million - $18.9 Million	421,225	421,225 $18.6 Million

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 $15.4B
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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Stifel Financial Corp Tapestry, Inc. Transaction History