Sowell Financial Services LLC Tapestry, Inc. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Sowell Financial Services LLC holds 20,282 shares of TPR stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,282

Previous 20,214 0.34%

Holding current value

$1.49 Million

Previous $864,000 10.19%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$36.29 - $47.94 $2,467 - $3,259	68 Added 0.34%	20,282 $952,000
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $65,826 - $81,625	-1,697 Reduced 7.74%	20,214 $864,000
Q1 2024 May 03, 2024	SELL	$35.83 - $48.55 $33,931 - $45,976	-947 Reduced 4.14%	21,911 $1.04 Million
Q4 2023 Jan 24, 2024	BUY	$26.59 - $37.61 $119,920 - $169,621	4,510 Added 24.58%	22,858 $841,000
Q3 2023 Nov 08, 2023	BUY	$27.95 - $44.46 $10,648 - $16,939	381 Added 2.12%	18,348 $527,000
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $230,639 - $274,047	6,210 Added 52.82%	17,967 $768,000
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $385,387 - $462,703	-9,925 Reduced 45.78%	11,757 $506,000
Q4 2022 Feb 09, 2023	BUY	$29.67 - $38.82 $109,986 - $143,905	3,707 Added 20.62%	21,682 $826,000
Q3 2022 Nov 15, 2022	SELL	$28.43 - $37.57 $36,930 - $48,803	-1,299 Reduced 6.74%	17,975 $511,000
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $511,146 - $697,911	19,274 New	19,274 $588,000
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $703,877 - $912,718	-21,914 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$37.36 - $46.2 $405,617 - $501,593	10,857 Added 98.19%	21,914 $890,000
Q3 2021 Nov 04, 2021	BUY	$37.02 - $44.7 $409,330 - $494,247	11,057 New	11,057 $409,000
Q2 2021 Aug 05, 2021	SELL	$41.03 - $49.12 $354,335 - $424,200	-8,636 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$30.61 - $46.33 $261,593 - $395,936	8,546 Added 9495.56%	8,636 $404,000
Q4 2020 Jan 13, 2021	BUY	$15.9 - $31.45 $1,128 - $2,232	71 Added 373.68%	90 $3,000
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $38,611 - $56,634	-3,129 Reduced 99.4%	19 $0
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $198 - $323	18 Added 0.58%	3,148 $42,000
Q1 2020 May 12, 2020	BUY	$10.58 - $29.47 $23,836 - $66,395	2,253 Added 256.9%	3,130 $41,000
Q4 2019 Feb 07, 2020	SELL	$24.66 - $27.23 $15,190 - $16,773	-616 Reduced 41.26%	877 $23,000
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $29,038 - $46,730	1,493 New	1,493 $39,000
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $284,902 - $333,525	-6,274 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $24,046 - $30,052	550 Added 9.61%	6,274 $298,000
Q1 2018 May 10, 2018	BUY	$44.97 - $53.24 $257,408 - $304,745	5,724 New	5,724 $265,000

Others Institutions Holding TPR

# of Institutions

764

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 $17.8B
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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Sowell Financial Services LLC Tapestry, Inc. Transaction History