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 93,157 shares of TPR stock, worth $3.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
93,157
Previous 103,794 10.25%
Holding current value
$3.74 Million
Previous $3.82 Million 15.79%
% of portfolio
0.17%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $9.72B
  • 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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