Affinity Investment Advisors, LLC Tapestry, Inc. Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 31,174 shares of TPR stock, worth $2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

31,174

Previous 31,129 0.14%

Holding current value

$2 Million

Previous $1.33 Million 9.91%

% of portfolio

1.01%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.29 - $47.94 $1,633 - $2,157	45 Added 0.14%	31,174 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $31,924 - $39,586	-823 Reduced 2.58%	31,129 $1.33 Million
Q1 2024 May 03, 2024	BUY	$35.83 - $48.55 $60,373 - $81,806	1,685 Added 5.57%	31,952 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $37.61 $158,848 - $224,682	-5,974 Reduced 16.48%	30,267 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$27.95 - $44.46 $75,996 - $120,886	-2,719 Reduced 6.98%	36,241 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$37.14 - $44.13 $223,174 - $265,177	6,009 Added 18.24%	38,960 $1.67 Million
Q1 2023 May 05, 2023	SELL	$38.83 - $46.62 $1.06 Million - $1.27 Million	-27,196 Reduced 45.22%	32,951 $1.42 Million
Q4 2022 Feb 08, 2023	SELL	$29.67 - $38.82 $43,080 - $56,366	-1,452 Reduced 2.36%	60,147 $2.29 Million
Q3 2022 Nov 08, 2022	SELL	$28.43 - $37.57 $15,608 - $20,625	-549 Reduced 0.88%	61,599 $1.75 Million
Q2 2022 Jul 27, 2022	SELL	$26.52 - $36.21 $2,201 - $3,005	-83 Reduced 0.13%	62,148 $1.9 Million
Q1 2022 May 05, 2022	BUY	$32.12 - $41.65 $122,794 - $159,227	3,823 Added 6.55%	62,231 $2.31 Million
Q4 2021 Feb 04, 2022	BUY	$37.36 - $46.2 $709,354 - $877,199	18,987 Added 48.16%	58,408 $2.37 Million
Q3 2021 Nov 08, 2021	BUY	$37.02 - $44.7 $3,220 - $3,888	87 Added 0.22%	39,421 $1.46 Million
Q2 2021 Aug 09, 2021	BUY	$41.03 - $49.12 $1.61 Million - $1.93 Million	39,334 New	39,334 $1.71 Million

Others Institutions Holding TPR

# of Institutions

750

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 $15.5B
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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Affinity Investment Advisors, LLC Tapestry, Inc. Transaction History