Advisor Partners LLC Tapestry, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 8,164 shares of TPR stock, worth $497,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,164

Previous 6,502 25.56%

Holding current value

$497,350

Previous $242,000 2.89%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $44,076 - $60,181	1,662 Added 25.56%	8,164 $249,000
Q1 2022 Apr 27, 2022	SELL	$32.12 - $41.65 $16,638 - $21,574	-518 Reduced 7.38%	6,502 $242,000
Q4 2021 Feb 04, 2022	SELL	$37.36 - $46.2 $116,189 - $143,682	-3,110 Reduced 30.7%	7,020 $286,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $28,764 - $34,731	-777 Reduced 7.12%	10,130 $375,000
Q2 2021 Aug 12, 2021	BUY	$41.03 - $49.12 $19,817 - $23,724	483 Added 4.63%	10,907 $474,000
Q1 2021 Jun 01, 2021	SELL	$30.61 - $46.33 $33,426 - $50,592	-1,092 Reduced 9.48%	10,424 $430,000
Q4 2020 Feb 17, 2021	BUY	$15.9 - $31.45 $9,921 - $19,624	624 Added 5.73%	11,516 $358,000
Q3 2020 Nov 19, 2020	SELL	$12.34 - $18.1 $21,138 - $31,005	-1,713 Reduced 13.59%	10,892 $170,000
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $28,284 - $46,190	2,569 Added 25.6%	12,605 $168,000
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $106,180 - $295,760	10,036 New	10,036 $129,000
Q4 2018 Jan 29, 2019	SELL	$32.3 - $50.34 $212,469 - $331,136	-6,578 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$45.41 - $53.16 $40,732 - $47,684	897 Added 15.79%	6,578 $331,000
Q2 2018 Jul 25, 2018	SELL	$43.72 - $54.64 $524 - $655	-12 Reduced 0.21%	5,681 $265,000
Q1 2018 May 03, 2018	BUY	$44.97 - $53.24 $12,231 - $14,481	272 Added 5.02%	5,693 $299,000
Q4 2017 Jan 26, 2018	BUY	$38.87 - $44.95 $210,714 - $243,673	5,421	5,421 $259,000

Others Institutions Holding TPR

# of Institutions

754

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 $14.7B
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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Advisor Partners LLC Tapestry, Inc. Transaction History