Crawford Investment Counsel Inc Tapestry, Inc. Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 6,433 shares of TPR stock, worth $400,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,433

Previous 6,411 0.34%

Holding current value

$400,775

Previous $274,000 10.22%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $798 - $1,054	22 Added 0.34%	6,433 $302,000
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $193 - $240	-5 Reduced 0.08%	6,411 $274,000
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $2,830 - $3,835	-79 Reduced 1.22%	6,416 $304,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $172,702 - $244,276	6,495 New	6,495 $239,000
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $3,960 - $4,755	-102 Reduced 1.57%	6,381 $275,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $192,350 - $251,670	6,483 New	6,483 $246,000
Q4 2021 Feb 07, 2022	SELL	$37.36 - $46.2 $3,325 - $4,111	-89 Reduced 1.34%	6,573 $267,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $529,978 - $639,925	-14,316 Reduced 68.24%	6,662 $247,000
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $232,640 - $278,510	5,670 Added 37.04%	20,978 $912,000
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $32,201 - $48,739	1,052 Added 7.38%	15,308 $631,000
Q4 2020 Feb 01, 2021	SELL	$15.9 - $31.45 $124,974 - $247,197	-7,860 Reduced 35.54%	14,256 $443,000
Q3 2020 Oct 29, 2020	BUY	$12.34 - $18.1 $1,826 - $2,678	148 Added 0.67%	22,116 $346,000
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $33,644 - $93,714	3,180 Added 16.93%	21,968 $284,000
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $117,011 - $129,206	-4,745 Reduced 20.16%	18,788 $507,000
Q3 2019 Nov 12, 2019	BUY	$19.45 - $31.3 $583 - $939	30 Added 0.13%	23,533 $613,000
Q2 2019 Aug 12, 2019	BUY	$28.36 - $34.45 $74,870 - $90,948	2,640 Added 12.65%	23,503 $746,000
Q1 2019 May 09, 2019	BUY	$30.93 - $39.31 $116,451 - $148,002	3,765 Added 22.02%	20,863 $678,000
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $148,903 - $232,067	4,610 Added 36.92%	17,098 $577,000
Q3 2018 Nov 09, 2018	BUY	$45.41 - $53.16 $242,489 - $283,874	5,340 Added 74.71%	12,488 $628,000
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $874 - $1,092	-20 Reduced 0.28%	7,148 $334,000
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $278,620 - $322,201	7,168	7,168 $317,000

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 $15.1B
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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Crawford Investment Counsel Inc Tapestry, Inc. Transaction History