United Capital Financial Advisers, LLC Tapestry, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 9,299 shares of TPR stock, worth $593,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,299

Previous 9,329 0.32%

Holding current value

$593,369

Previous $399,000 9.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.29 - $47.94 $1,088 - $1,438	-30 Reduced 0.32%	9,299 $436,000
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $10,395 - $12,890	268 Added 2.96%	9,329 $399,000
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $19,921 - $26,993	556 Added 6.54%	9,061 $430,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $226,147 - $319,873	8,505 New	8,505 $313,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $188,493 - $246,623	6,353 New	6,353 $241,000
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $16,230 - $22,160	612 Added 10.04%	6,708 $205,000
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $44,550 - $57,768	-1,387 Reduced 18.54%	6,096 $226,000
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $487,435 - $602,771	-13,047 Reduced 63.55%	7,483 $304,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $222 - $268	-6 Reduced 0.03%	20,530 $760,000
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $78,982 - $94,556	1,925 Added 10.34%	20,536 $893,000
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $1.69 Million - $2.56 Million	-55,279 Reduced 74.81%	18,611 $767,000
Q4 2020 Feb 17, 2021	SELL	$15.9 - $31.45 $183,597 - $363,153	-11,547 Reduced 13.52%	73,890 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $1,196 - $1,755	-97 Reduced 0.11%	85,437 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $1,695 - $2,768	154 Added 0.18%	85,534 $1.14 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $685,351 - $1.91 Million	64,778 Added 314.43%	85,380 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $94,250 - $104,073	3,822 Added 22.78%	20,602 $556,000
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $39,152 - $63,006	-2,013 Reduced 10.71%	16,780 $437,000
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $16,959 - $20,601	-598 Reduced 3.08%	18,793 $596,000
Q1 2019 May 14, 2019	SELL	$30.93 - $39.31 $2,134 - $2,712	-69 Reduced 0.35%	19,391 $630,000
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $3,423 - $5,336	106 Added 0.55%	19,460 $657,000
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $44,229 - $51,777	974 Added 5.3%	19,354 $973,000
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $147,686 - $184,573	-3,378 Reduced 15.53%	18,380 $859,000
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $151,953 - $179,897	3,379 Added 18.39%	21,758 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $714,391 - $826,136	18,379	18,379 $815,000

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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United Capital Financial Advisers, LLC Tapestry, Inc. Transaction History