First Horizon Advisors, Inc. Tapestry, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,311 shares of TPR stock, worth $75,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,311

Previous 1,331 1.5%

Holding current value

$75,802

Previous $56,000 8.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.29 - $47.94 $725 - $958	-20 Reduced 1.5%	1,311 $61,000
Q2 2024 Jul 19, 2024	SELL	$38.79 - $48.1 $5,003 - $6,204	-129 Reduced 8.84%	1,331 $56,000
Q1 2024 Apr 26, 2024	SELL	$35.83 - $48.55 $1,576 - $2,136	-44 Reduced 2.93%	1,460 $69,000
Q4 2023 Feb 06, 2024	BUY	$26.59 - $37.61 $30,791 - $43,552	1,158 Added 334.68%	1,504 $55,000
Q3 2023 Oct 27, 2023	SELL	$27.95 - $44.46 $810 - $1,289	-29 Reduced 7.73%	346 $9,000
Q4 2022 Feb 10, 2023	SELL	$29.67 - $38.82 $5,103 - $6,677	-172 Reduced 31.44%	375 $14,000
Q3 2022 Nov 09, 2022	BUY	$28.43 - $37.57 $1,051 - $1,390	37 Added 7.25%	547 $14,000
Q2 2022 Aug 02, 2022	BUY	$26.52 - $36.21 $6,020 - $8,219	227 Added 80.21%	510 $15,000
Q1 2022 May 10, 2022	SELL	$32.12 - $41.65 $99,668 - $129,239	-3,103 Reduced 91.64%	283 $11,000
Q4 2021 Feb 09, 2022	BUY	$37.36 - $46.2 $103,748 - $128,297	2,777 Added 455.99%	3,386 $137,000
Q3 2021 Nov 09, 2021	BUY	$37.02 - $44.7 $6,885 - $8,314	186 Added 43.97%	609 $22,000
Q2 2021 Aug 09, 2021	SELL	$41.03 - $49.12 $8,575 - $10,266	-209 Reduced 33.07%	423 $18,000
Q4 2020 Feb 11, 2021	SELL	$15.9 - $31.45 $238 - $471	-15 Reduced 2.32%	632 $19,000
Q3 2020 Nov 12, 2020	BUY	$12.34 - $18.1 $3,159 - $4,633	256 Added 65.47%	647 $10,000
Q2 2020 Jul 31, 2020	SELL	$11.01 - $17.98 $44 - $71	-4 Reduced 1.01%	391 $5,000
Q1 2020 May 05, 2020	BUY	$10.58 - $29.47 $3,174 - $8,841	300 Added 315.79%	395 $5,000
Q4 2019 Jan 07, 2020	SELL	$24.66 - $27.23 $4,488 - $4,955	-182 Reduced 65.7%	95 $2,000
Q3 2019 Oct 23, 2019	SELL	$19.45 - $31.3 $35,048 - $56,402	-1,802 Reduced 86.68%	277 $7,000
Q2 2019 Aug 05, 2019	BUY	$28.36 - $34.45 $50,679 - $61,562	1,787 Added 611.99%	2,079 $0
Q4 2018 Feb 11, 2019	SELL	$32.3 - $50.34 $4,941 - $7,702	-153 Reduced 34.38%	292 $9,000
Q3 2018 Nov 05, 2018	BUY	$45.41 - $53.16 $15,893 - $18,606	350 Added 368.42%	445 $0
Q4 2017 Jan 25, 2018	BUY	$38.87 - $44.95 $3,692 - $4,270	95	95 $0

Others Institutions Holding TPR

# of Institutions

747

Shares Held

193M

Call Options Held

5.56M

Put Options Held

3.54M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14B
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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First Horizon Advisors, Inc. Tapestry, Inc. Transaction History