Raymond James Financial Services Advisors, Inc. Tapestry, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 292,005 shares of TPR stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

292,005

Previous 284,953 2.47%

Holding current value

$20 Million

Previous $12.2 Million 12.51%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.29 - $47.94 $255,917 - $338,072	7,052 Added 2.47%	292,005 $13.7 Million
Q2 2024 Jul 19, 2024	SELL	$38.79 - $48.1 $434,060 - $538,239	-11,190 Reduced 3.78%	284,953 $12.2 Million
Q1 2024 Apr 22, 2024	BUY	$35.83 - $48.55 $363,817 - $492,976	10,154 Added 3.55%	296,143 $14.1 Million
Q4 2023 Jan 16, 2024	BUY	$26.59 - $37.61 $625,715 - $885,038	23,532 Added 8.97%	285,989 $10.5 Million
Q3 2023 Oct 24, 2023	SELL	$27.95 - $44.46 $423,163 - $673,124	-15,140 Reduced 5.45%	262,457 $7.55 Million
Q2 2023 Jul 25, 2023	SELL	$37.14 - $44.13 $454,110 - $539,577	-12,227 Reduced 4.22%	277,597 $11.9 Million
Q1 2023 Apr 14, 2023	BUY	$38.83 - $46.62 $975,098 - $1.17 Million	25,112 Added 9.49%	289,824 $12.5 Million
Q4 2022 Feb 08, 2023	BUY	$29.67 - $38.82 $2.77 Million - $3.63 Million	93,526 Added 54.63%	264,712 $10.1 Million
Q3 2022 Oct 25, 2022	BUY	$28.43 - $37.57 $3.55 Million - $4.69 Million	124,840 Added 269.37%	171,186 $4.87 Million
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $217,649 - $297,175	8,207 Added 21.52%	46,346 $1.42 Million
Q1 2022 May 11, 2022	SELL	$32.12 - $41.65 $586,061 - $759,945	-18,246 Reduced 32.36%	38,139 $1.42 Million
Q4 2021 Feb 08, 2022	BUY	$37.36 - $46.2 $392,765 - $485,700	10,513 Added 22.92%	56,385 $2.29 Million
Q3 2021 Nov 02, 2021	SELL	$37.02 - $44.7 $5.18 Million - $6.25 Million	-139,900 Reduced 75.31%	45,872 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$41.03 - $49.12 $91,784 - $109,881	-2,237 Reduced 1.19%	185,772 $8.08 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $4.78 Million - $7.24 Million	156,221 Added 491.45%	188,009 $7.75 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $657,687 - $1.3 Million	-41,364 Reduced 56.55%	31,788 $988,000
Q3 2020 Nov 04, 2020	BUY	$12.34 - $18.1 $21,471 - $31,494	1,740 Added 2.44%	73,152 $1.14 Million
Q2 2020 Jul 17, 2020	BUY	$11.01 - $17.98 $786,246 - $1.28 Million	71,412 New	71,412 $948,000
Q1 2020 Apr 21, 2020	SELL	$10.58 - $29.47 $832,011 - $2.32 Million	-78,640 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$24.66 - $27.23 $35,115 - $38,775	-1,424 Reduced 1.78%	78,640 $2.12 Million
Q3 2019 Nov 07, 2019	BUY	$19.45 - $31.3 $884,235 - $1.42 Million	45,462 Added 131.39%	80,064 $2.09 Million
Q2 2019 Aug 06, 2019	BUY	$28.36 - $34.45 $434,475 - $527,774	15,320 Added 79.45%	34,602 $1.1 Million
Q1 2019 May 06, 2019	BUY	$30.93 - $39.31 $8,134 - $10,338	263 Added 1.38%	19,282 $626,000
Q4 2018 Feb 11, 2019	SELL	$32.3 - $50.34 $135,853 - $211,730	-4,206 Reduced 18.11%	19,019 $642,000
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $48,679 - $56,987	-1,072 Reduced 4.41%	23,225 $1.17 Million
Q2 2018 Jul 30, 2018	BUY	$43.72 - $54.64 $99,463 - $124,306	2,275 Added 10.33%	24,297 $1.14 Million
Q1 2018 Apr 16, 2018	SELL	$44.97 - $53.24 $85,443 - $101,156	-1,900 Reduced 7.94%	22,022 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $929,848 - $1.08 Million	23,922	23,922 $1.06 Million

Others Institutions Holding TPR

# of Institutions

752

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 $16.6B
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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Raymond James Financial Services Advisors, Inc. Tapestry, Inc. Transaction History