Tci Wealth Advisors, Inc. Tapestry, Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$38.83 - $46.62 $38 - $46	1 Added 0.4%	252 $10,000
Q4 2022 Feb 06, 2023	BUY	$29.67 - $38.82 $89 - $116	3 Added 1.21%	251 $9,000
Q3 2022 Nov 08, 2022	BUY	$28.43 - $37.57 $369 - $488	13 Added 5.53%	248 $7,000
Q2 2022 Jul 19, 2022	BUY	$26.52 - $36.21 $79 - $108	3 Added 1.29%	235 $7,000
Q1 2022 Apr 29, 2022	SELL	$32.12 - $41.65 $128 - $166	-4 Reduced 1.69%	232 $9,000
Q4 2021 Jan 24, 2022	BUY	$37.36 - $46.2 $149 - $184	4 Added 1.72%	236 $10,000
Q3 2021 Oct 29, 2021	SELL	$37.02 - $44.7 $3,294 - $3,978	-89 Reduced 27.73%	232 $9,000
Q2 2021 Aug 02, 2021	BUY	$41.03 - $49.12 $3,651 - $4,371	89 Added 38.36%	321 $14,000
Q4 2020 Jan 21, 2021	SELL	$15.9 - $31.45 $540 - $1,069	-34 Reduced 12.78%	232 $7,000
Q3 2020 Oct 20, 2020	BUY	$12.34 - $18.1 $3,282 - $4,814	266 New	266 $4,000
Q2 2020 Jul 20, 2020	SELL	$11.01 - $17.98 $1,167 - $1,905	-106 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$10.58 - $29.47 $253 - $707	24 Added 29.27%	106 $1,000
Q4 2019 Jan 27, 2020	BUY	$24.66 - $27.23 $493 - $544	20 Added 32.26%	82 $2,000
Q3 2019 Oct 17, 2019	SELL	$19.45 - $31.3 $272 - $438	-14 Reduced 18.42%	62 $2,000
Q2 2019 Jul 23, 2019	SELL	$28.36 - $34.45 $2,807 - $3,410	-99 Reduced 56.57%	76 $2,000
Q1 2019 Apr 11, 2019	BUY	$30.93 - $39.31 $309 - $393	10 Added 6.06%	175 $6,000
Q4 2018 Jan 17, 2019	SELL	$32.3 - $50.34 $1,356 - $2,114	-42 Reduced 20.29%	165 $6,000
Q3 2018 Nov 02, 2018	SELL	$45.41 - $53.16 $1,089 - $1,275	-24 Reduced 10.39%	207 $10,000
Q2 2018 Jul 27, 2018	BUY	$43.72 - $54.64 $2,448 - $3,059	56 Added 32.0%	231 $11,000
Q1 2018 Apr 30, 2018	SELL	$44.97 - $53.24 $3,597 - $4,259	-80 Reduced 31.37%	175 $9,000
Q4 2017 Feb 01, 2018	BUY	$38.87 - $44.95 $9,911 - $11,462	255	255 $11,000

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.09 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.33 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$558 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$522 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$515 Million
0.07% of portfolio

View Full List

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...

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