First Republic Investment Management, Inc. Tapestry, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 51,535 shares of TPR stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,535

Previous 52,495 1.83%

Holding current value

$2.07 Million

Previous $2.25 Million 34.06%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$27.95 - $44.46 $26,832 - $42,681	-960 Reduced 1.83%	51,535 $1.48 Million
Q2 2023 Jul 28, 2023	BUY	$37.14 - $44.13 $27,743 - $32,965	747 Added 1.44%	52,495 $2.25 Million
Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $139,749 - $167,785	3,599 Added 7.47%	51,748 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $3,352 - $4,386	113 Added 0.24%	48,149 $1.83 Million
Q3 2022 Nov 03, 2022	SELL	$28.43 - $37.57 $3,098 - $4,095	-109 Reduced 0.23%	48,036 $1.37 Million

Q2 2022 Aug 16, 2022	SELL	$26.52 - $36.21 $1,989 - $2,715	-75 Reduced 0.16%	48,145 $1.47 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $24,314 - $31,529	757 Added 1.59%	48,220 $1.79 Million
Q4 2021 Feb 09, 2022	BUY	$37.36 - $46.2 $10,535 - $13,028	282 Added 0.6%	47,463 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $81,110 - $97,937	2,191 Added 4.87%	47,181 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $70,120 - $83,946	1,709 Added 3.95%	44,990 $1.96 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $3,703 - $5,605	-121 Reduced 0.28%	43,281 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $7,695 - $15,221	-484 Reduced 1.1%	43,402 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $3,418 - $5,013	-277 Reduced 0.63%	43,886 $686,000
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $13,068 - $21,342	-1,187 Reduced 2.62%	44,163 $586,000
Q1 2020 May 13, 2020	BUY	$10.58 - $29.47 $4,316 - $12,023	408 Added 0.91%	45,350 $587,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $1.11 Million - $1.22 Million	44,942 New	44,942 $1.21 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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First Republic Investment Management, Inc. Tapestry, Inc. Transaction History