Dumont & Blake Investment Advisors LLC Tapestry, Inc. Transaction History

Dumont & Blake Investment Advisors LLC

$330 Million
Q1 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 17,203 shares of TPR stock, worth $691,388. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,203

Previous 17,011 1.13%

Holding current value

$691,388

Previous $626,000 30.35%

% of portfolio

0.25%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$35.83 - $48.55 $6,879 - $9,321	192 Added 1.13%	17,203 $816,000
Q4 2023 Jan 23, 2024	BUY	$26.59 - $37.61 $452,322 - $639,783	17,011 New	17,011 $626,000
Q2 2023 Aug 03, 2023	SELL	$37.14 - $44.13 $7,279 - $8,649	-196 Reduced 3.47%	5,451 $233,000
Q1 2023 Apr 14, 2023	SELL	$38.83 - $46.62 $5,824 - $6,993	-150 Reduced 2.59%	5,647 $243,000
Q4 2022 Jan 26, 2023	BUY	$29.67 - $38.82 $171,996 - $225,039	5,797 New	5,797 $221,000

Q3 2021 Nov 02, 2021	SELL	$37.02 - $44.7 $198,316 - $239,457	-5,357 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$30.61 - $46.33 $163,977 - $248,189	5,357 New	5,357 $221,000
Q1 2020 May 05, 2020	SELL	$10.58 - $29.47 $235,119 - $654,911	-22,223 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$24.66 - $27.23 $233,752 - $258,113	-9,479 Reduced 29.9%	22,223 $599,000
Q3 2019 Nov 12, 2019	BUY	$19.45 - $31.3 $275,762 - $443,771	14,178 Added 80.91%	31,702 $826,000
Q2 2019 Aug 01, 2019	SELL	$28.36 - $34.45 $16,618 - $20,187	-586 Reduced 3.24%	17,524 $556,000
Q1 2019 Apr 04, 2019	BUY	$30.93 - $39.31 $28,733 - $36,518	929 Added 5.41%	18,110 $588,000
Q4 2018 Feb 07, 2019	SELL	$32.3 - $50.34 $195,544 - $304,758	-6,054 Reduced 26.06%	17,181 $580,000
Q3 2018 Oct 19, 2018	BUY	$45.41 - $53.16 $40,641 - $47,578	895 Added 4.01%	23,235 $1.17 Million
Q2 2018 Jul 25, 2018	BUY	$43.72 - $54.64 $96,184 - $120,208	2,200 Added 10.92%	22,340 $1.04 Million
Q1 2018 Apr 26, 2018	SELL	$44.97 - $53.24 $115,123 - $136,294	-2,560 Reduced 11.28%	20,140 $1.06 Million
Q4 2017 Feb 15, 2018	BUY	$38.87 - $44.95 $882,349 - $1.02 Million	22,700	22,700 $1 Million

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.73B
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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Dumont & Blake Investment Advisors LLC Tapestry, Inc. Transaction History