Wealthfront Advisers LLC Tapestry, Inc. Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 51,137 shares of TPR stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,137

Previous 52,840 3.22%

Holding current value

$2.4 Million

Previous $2.51 Million 12.76%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $66,059 - $81,914	-1,703 Reduced 3.22%	51,137 $2.19 Million
Q1 2024 Apr 19, 2024	SELL	$35.83 - $48.55 $50,520 - $68,455	-1,410 Reduced 2.6%	52,840 $2.51 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $37.61 $36,162 - $51,149	-1,360 Reduced 2.45%	54,250 $2 Million
Q3 2023 Nov 01, 2023	SELL	$27.95 - $44.46 $40,499 - $64,422	-1,449 Reduced 2.54%	55,610 $1.6 Million
Q2 2023 Aug 07, 2023	SELL	$37.14 - $44.13 $23,212 - $27,581	-625 Reduced 1.08%	57,059 $2.44 Million
Q1 2023 Apr 28, 2023	SELL	$38.83 - $46.62 $55,837 - $67,039	-1,438 Reduced 2.43%	57,684 $2.49 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $38.82 $64,324 - $84,161	-2,168 Reduced 3.54%	59,122 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $35,992 - $47,563	-1,266 Reduced 2.02%	61,290 $1.74 Million
Q2 2022 Jul 20, 2022	SELL	$26.52 - $36.21 $117,324 - $160,193	-4,424 Reduced 6.6%	62,556 $1.91 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $112,066 - $145,316	-3,489 Reduced 4.95%	66,980 $2.49 Million
Q4 2021 Jan 21, 2022	SELL	$37.36 - $46.2 $64,259 - $79,464	-1,720 Reduced 2.38%	70,469 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $100,361 - $121,181	-2,711 Reduced 3.62%	72,189 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $55,554 - $66,508	-1,354 Reduced 1.78%	74,900 $3.26 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $37,833 - $57,263	-1,236 Reduced 1.6%	76,254 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $113,700 - $224,898	7,151 Added 10.17%	77,490 $2.41 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $106,086 - $155,605	8,597 Added 13.92%	70,339 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $301,145 - $491,788	-27,352 Reduced 30.7%	61,742 $820,000
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $539,347 - $1.5 Million	50,978 Added 133.74%	89,094 $1.15 Million
Q4 2019 Jan 21, 2020	BUY	$24.66 - $27.23 $939,940 - $1.04 Million	38,116 New	38,116 $1.03 Million

Others Institutions Holding TPR

# of Institutions

703

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.31M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.4B
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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Wealthfront Advisers LLC Tapestry, Inc. Transaction History