Clifford Swan Investment Counsel LLC Tapestry, Inc. Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 90,220 shares of TPR stock, worth $6.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

90,220

Previous 92,494 2.46%

Holding current value

$6.02 Million

Previous $3.96 Million 7.1%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $82,523 - $109,015	-2,274 Reduced 2.46%	90,220 $4.24 Million
Q2 2024 Aug 06, 2024	SELL	$38.79 - $48.1 $25,717 - $31,890	-663 Reduced 0.71%	92,494 $3.96 Million
Q1 2024 Apr 16, 2024	SELL	$35.83 - $48.55 $381,123 - $516,426	-10,637 Reduced 10.25%	93,157 $4.42 Million
Q4 2023 Feb 06, 2024	SELL	$26.59 - $37.61 $26,111 - $36,933	-982 Reduced 0.94%	103,794 $3.82 Million
Q3 2023 Nov 09, 2023	SELL	$27.95 - $44.46 $28,620 - $45,527	-1,024 Reduced 0.97%	104,776 $3.01 Million
Q2 2023 Aug 03, 2023	SELL	$37.14 - $44.13 $33,426 - $39,717	-900 Reduced 0.84%	105,800 $4.53 Million
Q1 2023 May 05, 2023	SELL	$38.83 - $46.62 $2.25 Million - $2.71 Million	-58,042 Reduced 35.23%	106,700 $4.6 Million
Q4 2022 Feb 02, 2023	SELL	$29.67 - $38.82 $40,143 - $52,523	-1,353 Reduced 0.81%	164,742 $6.27 Million
Q3 2022 Nov 04, 2022	BUY	$28.43 - $37.57 $296,411 - $391,704	10,426 Added 6.7%	166,095 $4.72 Million
Q2 2022 Aug 04, 2022	SELL	$26.52 - $36.21 $25,459 - $34,761	-960 Reduced 0.61%	155,669 $4.75 Million
Q1 2022 May 03, 2022	SELL	$32.12 - $41.65 $312,367 - $405,046	-9,725 Reduced 5.85%	156,629 $5.82 Million
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $19,912 - $24,624	-533 Reduced 0.32%	166,354 $6.75 Million
Q3 2021 Nov 02, 2021	SELL	$37.02 - $44.7 $15,733 - $18,997	-425 Reduced 0.25%	166,887 $6.18 Million
Q2 2021 Aug 05, 2021	SELL	$41.03 - $49.12 $1.47 Million - $1.76 Million	-35,925 Reduced 17.68%	167,312 $7.15 Million
Q1 2021 May 07, 2021	SELL	$30.61 - $46.33 $1.06 Million - $1.61 Million	-34,730 Reduced 14.59%	203,237 $8.38 Million
Q4 2020 Feb 11, 2021	SELL	$15.9 - $31.45 $648,847 - $1.28 Million	-40,808 Reduced 14.64%	237,967 $7.4 Million
Q3 2020 Oct 30, 2020	BUY	$12.34 - $18.1 $78,359 - $114,935	6,350 Added 2.33%	278,775 $4.36 Million
Q2 2020 Aug 06, 2020	SELL	$11.01 - $17.98 $734,862 - $1.2 Million	-66,745 Reduced 19.68%	272,425 $3.62 Million
Q1 2020 Apr 09, 2020	SELL	$10.58 - $29.47 $535,464 - $1.49 Million	-50,611 Reduced 12.98%	339,170 $4.39 Million
Q4 2019 Jan 30, 2020	SELL	$24.66 - $27.23 $959,249 - $1.06 Million	-38,899 Reduced 9.07%	389,781 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$19.45 - $31.3 $3.11 Million - $5.01 Million	160,137 Added 59.63%	428,680 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	$28.36 - $34.45 $1.96 Million - $2.38 Million	68,951 Added 34.55%	268,543 $8.52 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $962,819 - $1.22 Million	31,129 Added 18.48%	199,592 $6.49 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $43,604 - $67,959	1,350 Added 0.81%	168,463 $5.69 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $2.48 Million - $2.9 Million	-54,605 Reduced 24.63%	167,113 $8.4 Million
Q2 2018 Aug 13, 2018	SELL	$43.72 - $54.64 $605,871 - $757,201	-13,858 Reduced 5.88%	221,718 $10.4 Million
Q1 2018 May 09, 2018	SELL	$44.97 - $53.24 $2.23 Million - $2.64 Million	-49,496 Reduced 17.36%	235,576 $12.4 Million
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $11.1 Million - $12.8 Million	285,072	285,072 $12.6 Million

Others Institutions Holding TPR

# of Institutions

751

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 $16.2B
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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Clifford Swan Investment Counsel LLC Tapestry, Inc. Transaction History