Private Advisor Group, LLC Tapestry, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,593 shares of TPR stock, worth $865,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,593

Previous 9,765 18.72%

Holding current value

$865,417

Previous $417,000 30.46%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.29 - $47.94 $66,338 - $87,634	1,828 Added 18.72%	11,593 $544,000
Q2 2024 Aug 05, 2024	BUY	$38.79 - $48.1 $185,299 - $229,773	4,777 Added 95.77%	9,765 $417,000
Q1 2024 Apr 30, 2024	BUY	$35.83 - $48.55 $178,720 - $242,167	4,988 New	4,988 $236,000
Q2 2023 Aug 09, 2023	SELL	$37.14 - $44.13 $10,436 - $12,400	-281 Reduced 3.08%	8,844 $378,000
Q1 2023 May 10, 2023	SELL	$38.83 - $46.62 $132,526 - $159,114	-3,413 Reduced 27.22%	9,125 $393,000
Q4 2022 Jan 18, 2023	SELL	$29.67 - $38.82 $269,373 - $352,446	-9,079 Reduced 42.0%	12,538 $0
Q3 2022 Oct 14, 2022	BUY	$28.43 - $37.57 $266,360 - $351,993	9,369 Added 76.49%	21,617 $615,000
Q2 2022 Jul 13, 2022	BUY	$26.52 - $36.21 $38,135 - $52,069	1,438 Added 13.3%	12,248 $374,000
Q4 2021 Feb 10, 2022	BUY	$37.36 - $46.2 $403,861 - $499,422	10,810 New	10,810 $439,000
Q3 2021 Oct 14, 2021	SELL	$37.02 - $44.7 $2.52 Million - $3.04 Million	-67,985 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$41.03 - $49.12 $552,756 - $661,744	-13,472 Reduced 16.54%	67,985 $2.96 Million
Q1 2021 Apr 22, 2021	BUY	$30.61 - $46.33 $1.95 Million - $2.94 Million	63,564 Added 355.25%	81,457 $3.36 Million
Q4 2020 Apr 01, 2021	BUY	$15.9 - $31.45 $284,498 - $562,734	17,893 New	17,893 $557,000
Q3 2020 Nov 02, 2020	SELL	$12.34 - $18.1 $11,945 - $17,520	-968 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.01 - $17.98 $10,657 - $17,404	968 New	968 $13,000
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $181,929 - $220,996	-6,415 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$30.93 - $39.31 $11,196 - $14,230	362 Added 5.98%	6,415 $209,000
Q4 2018 Feb 11, 2019	SELL	$32.3 - $50.34 $142,216 - $221,647	-4,403 Reduced 42.11%	6,053 $204,000
Q3 2018 Nov 01, 2018	BUY	$45.41 - $53.16 $144,540 - $169,208	3,183 Added 43.76%	10,456 $526,000
Q2 2018 Aug 09, 2018	BUY	$43.72 - $54.64 $317,975 - $397,396	7,273 New	7,273 $337,000
Q1 2018 May 09, 2018	SELL	$44.97 - $53.24 $231,370 - $273,919	-5,145 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$38.87 - $44.95 $199,986 - $231,267	5,145	5,145 $233,000

Others Institutions Holding TPR

# of Institutions

765

Shares Held

191M

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 $18.1B
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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Private Advisor Group, LLC Tapestry, Inc. Transaction History