Absher Wealth Management, LLC Tapestry, Inc. Transaction History

Absher Wealth Management, LLC

$689 Million
Q2 2024

A detailed history of Absher Wealth Management, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Absher Wealth Management, LLC holds 41,913 shares of TPR stock, worth $1.69 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

41,913

Previous 40,477 3.55%

Holding current value

$1.69 Million

Previous $1.92 Million 6.66%

% of portfolio

0.26%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$38.79 - $48.1 $55,702 - $69,071	1,436 Added 3.55%	41,913 $1.79 Million
Q1 2024 Apr 23, 2024	SELL	$35.83 - $48.55 $72,770 - $98,605	-2,031 Reduced 4.78%	40,477 $1.92 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $37.61 $15,794 - $22,340	-594 Reduced 1.38%	42,508 $1.56 Million
Q3 2023 Oct 26, 2023	BUY	$27.95 - $44.46 $226,981 - $361,059	8,121 Added 23.22%	43,102 $1.24 Million
Q2 2023 Jul 18, 2023	BUY	$37.14 - $44.13 $225,551 - $268,001	6,073 Added 21.01%	34,981 $1.5 Million
Q1 2023 Apr 17, 2023	SELL	$38.83 - $46.62 $660,653 - $793,192	-17,014 Reduced 37.05%	28,908 $1.25 Million
Q4 2022 Feb 06, 2023	SELL	$29.67 - $38.82 $267,445 - $349,923	-9,014 Reduced 16.41%	45,922 $1.75 Million
Q3 2022 Oct 19, 2022	BUY	$28.43 - $37.57 $24,222 - $32,009	852 Added 1.58%	54,936 $1.56 Million
Q2 2022 Jul 25, 2022	BUY	$26.52 - $36.21 $288,405 - $393,783	10,875 Added 25.17%	54,084 $1.65 Million
Q1 2022 Apr 14, 2022	BUY	$32.12 - $41.65 $403,362 - $523,040	12,558 Added 40.97%	43,209 $1.61 Million
Q4 2021 Jan 18, 2022	BUY	$37.36 - $46.2 $113,686 - $140,586	3,043 Added 11.02%	30,651 $1.24 Million
Q3 2021 Nov 04, 2021	BUY	$37.02 - $44.7 $365,646 - $441,501	9,877 Added 55.7%	27,608 $1.02 Million
Q2 2021 Aug 03, 2021	SELL	$41.03 - $49.12 $32,208 - $38,559	-785 Reduced 4.24%	17,731 $771,000
Q1 2021 May 07, 2021	SELL	$30.61 - $46.33 $15,733 - $23,813	-514 Reduced 2.7%	18,516 $763,000
Q4 2020 Feb 01, 2021	SELL	$15.9 - $31.45 $75,175 - $148,695	-4,728 Reduced 19.9%	19,030 $591,000
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $53,111 - $77,902	4,304 Added 22.12%	23,758 $371,000
Q2 2020 Jul 27, 2020	BUY	$11.01 - $17.98 $214,188 - $349,782	19,454 New	19,454 $258,000

Others Institutions Holding TPR

# of Institutions

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.77B
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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Absher Wealth Management, LLC Tapestry, Inc. Transaction History