Hallmark Capital Management Inc Tapestry, Inc. Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 425,105 shares of TPR stock, worth $27.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

425,105

Previous 416,272 2.12%

Holding current value

$27.3 Million

Previous $17.8 Million 12.12%

% of portfolio

1.51%

Previous 1.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.29 - $47.94 $320,549 - $423,454	8,833 Added 2.12%	425,105 $20 Million
Q2 2024 Aug 08, 2024	SELL	$38.79 - $48.1 $516,954 - $641,028	-13,327 Reduced 3.1%	416,272 $17.8 Million
Q1 2024 May 03, 2024	SELL	$35.83 - $48.55 $597,716 - $809,911	-16,682 Reduced 3.74%	429,599 $20.4 Million
Q4 2023 Feb 07, 2024	BUY	$26.59 - $37.61 $356,837 - $504,726	13,420 Added 3.1%	446,281 $16.4 Million
Q3 2023 Nov 09, 2023	SELL	$27.95 - $44.46 $81,390 - $129,467	-2,912 Reduced 0.67%	432,861 $12.4 Million
Q2 2023 Jul 28, 2023	SELL	$37.14 - $44.13 $437,397 - $519,719	-11,777 Reduced 2.63%	435,773 $18.7 Million
Q1 2023 May 03, 2023	SELL	$38.83 - $46.62 $1.09 Million - $1.31 Million	-28,172 Reduced 5.92%	447,550 $19.3 Million
Q4 2022 Feb 01, 2023	SELL	$29.67 - $38.82 $277,889 - $363,588	-9,366 Reduced 1.93%	475,722 $18.1 Million
Q3 2022 Nov 09, 2022	BUY	$28.43 - $37.57 $346,789 - $458,278	12,198 Added 2.58%	485,088 $13.8 Million
Q2 2022 Nov 16, 2022	SELL	$26.52 - $36.21 $323,490 - $441,689	-12,198 Reduced 2.51%	472,890 $14.4 Million
Q2 2022 Aug 01, 2022	BUY	$26.52 - $36.21 $240,377 - $328,207	9,064 Added 1.95%	472,890 $14.4 Million
Q1 2022 May 02, 2022	SELL	$32.12 - $41.65 $142,548 - $184,842	-4,438 Reduced 0.95%	463,826 $17.2 Million
Q4 2021 Feb 02, 2022	BUY	$37.36 - $46.2 $129,900 - $160,637	3,477 Added 0.75%	468,264 $19 Million
Q3 2021 Nov 01, 2021	SELL	$37.02 - $44.7 $77,779 - $93,914	-2,101 Reduced 0.45%	464,787 $17.2 Million
Q2 2021 Aug 03, 2021	SELL	$41.03 - $49.12 $856,788 - $1.03 Million	-20,882 Reduced 4.28%	466,888 $20.3 Million
Q1 2021 Apr 22, 2021	SELL	$30.61 - $46.33 $1.09 Million - $1.66 Million	-35,770 Reduced 6.83%	487,770 $20.1 Million
Q4 2020 Feb 02, 2021	BUY	$15.9 - $31.45 $8.32 Million - $16.5 Million	523,540 New	523,540 $16.3 Million

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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Hallmark Capital Management Inc Tapestry, Inc. Transaction History