Eukles Asset Management Tapestry, Inc. Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Tapestry, Inc. stock. As of the latest transaction made, Eukles Asset Management holds 1,455 shares of TPR stock, worth $93,338. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,455

Previous 1,759 17.28%

Holding current value

$93,338

Previous $75,000 9.33%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.29 - $47.94 $11,032 - $14,573	-304 Reduced 17.28%	1,455 $68,000
Q4 2023 Jan 31, 2024	BUY	$26.59 - $37.61 $1,728 - $2,444	65 Added 3.84%	1,759 $64,000
Q1 2023 Apr 28, 2023	SELL	$38.83 - $46.62 $5,746 - $6,899	-148 Reduced 8.03%	1,694 $73,000
Q4 2022 Jan 27, 2023	SELL	$29.67 - $38.82 $629,122 - $823,139	-21,204 Reduced 92.01%	1,842 $70,000
Q3 2022 Oct 28, 2022	SELL	$28.43 - $37.57 $11,315 - $14,952	-398 Reduced 1.7%	23,046 $655,000
Q2 2022 Jul 28, 2022	SELL	$26.52 - $36.21 $2,652 - $3,621	-100 Reduced 0.42%	23,444 $716,000
Q1 2022 Apr 27, 2022	SELL	$32.12 - $41.65 $21,199 - $27,489	-660 Reduced 2.73%	23,544 $875,000
Q4 2021 Feb 10, 2022	BUY	$37.36 - $46.2 $8,555 - $10,579	229 Added 0.96%	24,204 $983,000
Q3 2021 Oct 28, 2021	BUY	$37.02 - $44.7 $2,073 - $2,503	56 Added 0.23%	23,975 $888,000
Q2 2021 Jul 27, 2021	BUY	$41.03 - $49.12 $11,201 - $13,409	273 Added 1.15%	23,919 $1.04 Million
Q1 2021 Apr 27, 2021	BUY	$30.61 - $46.33 $14,968 - $22,655	489 Added 2.11%	23,646 $974,000
Q4 2020 Jan 26, 2021	BUY	$15.9 - $31.45 $9,953 - $19,687	626 Added 2.78%	23,157 $720,000
Q3 2020 Oct 29, 2020	BUY	$12.34 - $18.1 $3,714 - $5,448	301 Added 1.35%	22,531 $352,000
Q2 2020 Jul 29, 2020	BUY	$11.01 - $17.98 $34,923 - $57,032	3,172 Added 16.64%	22,230 $295,000
Q1 2020 Apr 22, 2020	SELL	$10.58 - $29.47 $3,417 - $9,518	-323 Reduced 1.67%	19,058 $247,000
Q4 2019 Jan 24, 2020	SELL	$24.66 - $27.23 $58,863 - $64,998	-2,387 Reduced 10.97%	19,381 $523,000
Q3 2019 Oct 29, 2019	SELL	$19.45 - $31.3 $3,345 - $5,383	-172 Reduced 0.78%	21,768 $567,000
Q2 2019 Aug 01, 2019	SELL	$28.36 - $34.45 $2,013 - $2,445	-71 Reduced 0.32%	21,940 $696,000
Q1 2019 Apr 23, 2019	BUY	$30.93 - $39.31 $2,103 - $2,673	68 Added 0.31%	22,011 $715,000
Q4 2018 Jan 22, 2019	BUY	$32.3 - $50.34 $708,758 - $1.1 Million	21,943 New	21,943 $741,000

Others Institutions Holding TPR

# of Institutions

750

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 $15.5B
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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Eukles Asset Management Tapestry, Inc. Transaction History