Alps Advisors Inc Tapestry, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 90,523 shares of TPR stock, worth $5.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,523

Previous 265,937 65.96%

Holding current value

$5.86 Million

Previous $11.4 Million 62.63%

% of portfolio

0.03%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.29 - $47.94 $6.37 Million - $8.41 Million	-175,414 Reduced 65.96%	90,523 $4.25 Million
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $1.37 Million - $1.7 Million	35,359 Added 15.33%	265,937 $11.4 Million
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $1.47 Million - $2 Million	41,137 Added 21.71%	230,578 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $708,198 - $1 Million	26,634 Added 16.36%	189,441 $6.97 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $4.34 Million - $6.9 Million	155,127 Added 2019.88%	162,807 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $2,228 - $2,647	60 Added 0.79%	7,680 $328,000
Q1 2023 May 10, 2023	SELL	$38.83 - $46.62 $42,635 - $51,188	-1,098 Reduced 12.59%	7,620 $328,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $39,995 - $52,329	-1,348 Reduced 13.39%	8,718 $331,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $3,781 - $4,996	133 Added 1.34%	10,066 $286,000
Q2 2022 Aug 11, 2022	SELL	$26.52 - $36.21 $2,705 - $3,693	-102 Reduced 1.02%	9,933 $303,000
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $119,229 - $154,604	3,712 Added 58.71%	10,035 $373,000
Q4 2021 Feb 09, 2022	BUY	$37.36 - $46.2 $236,227 - $292,122	6,323 New	6,323 $257,000
Q3 2019 Nov 04, 2019	SELL	$19.45 - $31.3 $220,407 - $354,691	-11,332 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$28.36 - $34.45 $76,912 - $93,428	-2,712 Reduced 19.31%	11,332 $360,000
Q1 2019 May 01, 2019	BUY	$30.93 - $39.31 $434,380 - $552,069	14,044 New	14,044 $456,000

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 $15.7B
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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Alps Advisors Inc Tapestry, Inc. Transaction History