A detailed history of Coldstream Capital Management Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,603 shares of TPR stock, worth $357,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,603
Previous 7,121 6.77%
Holding current value
$357,188
Previous $338,000 3.85%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$38.79 - $48.1 $18,696 - $23,184
482 Added 6.77%
7,603 $325,000
Q1 2024

May 13, 2024

SELL
$35.83 - $48.55 $4,442 - $6,020
-124 Reduced 1.71%
7,121 $338,000
Q4 2023

Feb 09, 2024

BUY
$26.59 - $37.61 $192,644 - $272,484
7,245 New
7,245 $266,000
Q2 2023

Aug 03, 2023

BUY
$37.14 - $44.13 $1,188 - $1,412
32 Added 0.52%
6,244 $267,000
Q1 2023

May 15, 2023

SELL
$38.83 - $46.62 $5,358 - $6,433
-138 Reduced 2.17%
6,212 $267,000
Q4 2022

Jan 10, 2023

SELL
$29.67 - $38.82 $8,455 - $11,063
-285 Reduced 4.3%
6,350 $0
Q2 2022

Aug 08, 2022

BUY
$26.52 - $36.21 $175,960 - $240,253
6,635 New
6,635 $202,000
Q2 2022

Aug 08, 2022

SELL
$26.52 - $36.21 $153,259 - $209,257
-5,779 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$32.12 - $41.65 $185,621 - $240,695
5,779 New
5,779 $215,000

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $11.4B
  • 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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.