Auxier Asset Management Tapestry, Inc. Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Tapestry, Inc. stock. As of the latest transaction made, Auxier Asset Management holds 7,215 shares of TPR stock, worth $425,107. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,215

Previous 7,255 0.55%

Holding current value

$425,107

Previous $310,000 9.03%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $1,451 - $1,917	-40 Reduced 0.55%	7,215 $338,000
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $581 - $721	-15 Reduced 0.21%	7,255 $310,000
Q1 2024 May 08, 2024	SELL	$35.83 - $48.55 $7,524 - $10,195	-210 Reduced 2.81%	7,270 $345,000
Q4 2023 Feb 22, 2024	SELL	$26.59 - $37.61 $2,659 - $3,761	-100 Reduced 1.32%	7,480 $275,000
Q3 2023 Nov 21, 2023	SELL	$27.95 - $44.46 $9,782 - $15,561	-350 Reduced 4.41%	7,580 $217,000
Q2 2023 Aug 17, 2023	SELL	$37.14 - $44.13 $928 - $1,103	-25 Reduced 0.31%	7,930 $339,000
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $5,824 - $6,993	-150 Reduced 1.85%	7,955 $342,000
Q4 2022 Feb 17, 2023	SELL	$29.67 - $38.82 $1,483 - $1,941	-50 Reduced 0.61%	8,105 $308,000
Q3 2022 Nov 15, 2022	SELL	$28.43 - $37.57 $1,421 - $1,878	-50 Reduced 0.61%	8,155 $232,000
Q2 2022 Aug 11, 2022	SELL	$26.52 - $36.21 $3,978 - $5,431	-150 Reduced 1.8%	8,205 $250,000
Q1 2022 May 17, 2022	SELL	$32.12 - $41.65 $3,211 - $4,165	-100 Reduced 1.18%	8,355 $310,000
Q3 2021 Nov 18, 2021	SELL	$37.02 - $44.7 $18,510 - $22,350	-500 Reduced 5.58%	8,455 $313,000
Q2 2021 Aug 18, 2021	SELL	$41.03 - $49.12 $18,463 - $22,104	-450 Reduced 4.78%	8,955 $389,000
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $3,061 - $4,633	-100 Reduced 1.05%	9,405 $388,000
Q4 2020 Mar 05, 2021	BUY	$15.9 - $31.45 $151,129 - $298,932	9,505 New	9,505 $295,000
Q2 2020 Aug 20, 2020	SELL	$11.01 - $17.98 $111,696 - $182,407	-10,145 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$24.66 - $27.23 $2,466 - $2,723	-100 Reduced 0.98%	10,145 $274,000
Q2 2019 Aug 15, 2019	BUY	$28.36 - $34.45 $12,762 - $15,502	450 Added 4.59%	10,245 $325,000
Q4 2018 Feb 13, 2019	SELL	$32.3 - $50.34 $58,139 - $90,612	-1,800 Reduced 15.52%	9,795 $331,000
Q3 2018 Nov 19, 2018	SELL	$45.41 - $53.16 $147,582 - $172,770	-3,250 Reduced 21.89%	11,595 $583,000
Q2 2018 Aug 15, 2018	SELL	$43.72 - $54.64 $4,372 - $5,464	-100 Reduced 0.67%	14,845 $693,000
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $2,248 - $2,662	-50 Reduced 0.33%	14,945 $786,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $582,855 - $674,025	14,995	14,995 $663,000

Others Institutions Holding TPR

# of Institutions

752

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 $14.3B
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...

More about TPR

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Auxier Asset Management Tapestry, Inc. Transaction History