Hartford Investment Management CO Tapestry, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q4 2024

A detailed history of Hartford Investment Management CO transactions in Tapestry, Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 14,343 shares of TPR stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,343

Previous 14,620 1.89%

Holding current value

$1.28 Million

Previous $686,000 36.59%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$43.54 - $66.18 $12,060 - $18,331	-277 Reduced 1.89%	14,343 $937,000
Q3 2024 Oct 22, 2024	SELL	$36.29 - $47.94 $6,205 - $8,197	-171 Reduced 1.16%	14,620 $686,000
Q2 2024 Aug 01, 2024	SELL	$38.79 - $48.1 $3,917 - $4,858	-101 Reduced 0.68%	14,791 $632,000
Q1 2024 Apr 17, 2024	SELL	$35.83 - $48.55 $20,888 - $28,304	-583 Reduced 3.77%	14,892 $707,000
Q4 2023 Jan 23, 2024	SELL	$26.59 - $37.61 $7,578 - $10,718	-285 Reduced 1.81%	15,475 $569,000
Q3 2023 Oct 16, 2023	SELL	$27.95 - $44.46 $20,878 - $33,211	-747 Reduced 4.53%	15,760 $453,000
Q2 2023 Jul 19, 2023	SELL	$37.14 - $44.13 $132,961 - $157,985	-3,580 Reduced 17.82%	16,507 $706,000
Q1 2023 May 09, 2023	BUY	$38.83 - $46.62 $97,735 - $117,342	2,517 Added 14.33%	20,087 $865,000
Q4 2022 Jan 20, 2023	SELL	$29.67 - $38.82 $192,795 - $252,252	-6,498 Reduced 27.0%	17,570 $669,000
Q3 2022 Nov 02, 2022	SELL	$28.43 - $37.57 $7,647 - $10,106	-269 Reduced 1.11%	24,068 $684,000
Q2 2022 Jul 22, 2022	SELL	$26.52 - $36.21 $22,382 - $30,561	-844 Reduced 3.35%	24,337 $743,000
Q1 2022 Apr 20, 2022	SELL	$32.12 - $41.65 $100,310 - $130,072	-3,123 Reduced 11.03%	25,181 $935,000
Q4 2021 Feb 02, 2022	BUY	$37.36 - $46.2 $75,766 - $93,693	2,028 Added 7.72%	28,304 $1.15 Million
Q3 2021 Nov 01, 2021	SELL	$37.02 - $44.7 $113,207 - $136,692	-3,058 Reduced 10.42%	26,276 $973,000
Q2 2021 Jul 29, 2021	SELL	$41.03 - $49.12 $38,157 - $45,681	-930 Reduced 3.07%	29,334 $1.28 Million
Q1 2021 Apr 21, 2021	SELL	$30.61 - $46.33 $43,772 - $66,251	-1,430 Reduced 4.51%	30,264 $1.25 Million
Q4 2020 Feb 01, 2021	BUY	$15.9 - $31.45 $45,426 - $89,852	2,857 Added 9.91%	31,694 $985,000
Q3 2020 Oct 29, 2020	SELL	$12.34 - $18.1 $10,057 - $14,751	-815 Reduced 2.75%	28,837 $451,000
Q2 2020 Aug 04, 2020	SELL	$11.01 - $17.98 $584,102 - $953,874	-53,052 Reduced 64.15%	29,652 $394,000
Q1 2020 Apr 24, 2020	SELL	$10.58 - $29.47 $168,465 - $469,250	-15,923 Reduced 16.14%	82,704 $1.07 Million
Q4 2019 Jan 29, 2020	SELL	$24.66 - $27.23 $47,001 - $51,900	-1,906 Reduced 1.9%	98,627 $2.66 Million
Q3 2019 Oct 28, 2019	SELL	$19.45 - $31.3 $113,977 - $183,418	-5,860 Reduced 5.51%	100,533 $2.62 Million
Q2 2019 Jul 25, 2019	BUY	$28.36 - $34.45 $1,588 - $1,929	56 Added 0.05%	106,393 $3.38 Million
Q1 2019 Apr 29, 2019	BUY	$30.93 - $39.31 $1.75 Million - $2.22 Million	56,481 Added 113.29%	106,337 $3.46 Million
Q4 2018 Feb 04, 2019	BUY	$32.3 - $50.34 $149,322 - $232,721	4,623 Added 10.22%	49,856 $1.68 Million
Q3 2018 Nov 08, 2018	SELL	$45.41 - $53.16 $65,889 - $77,135	-1,451 Reduced 3.11%	45,233 $2.27 Million
Q2 2018 Jul 19, 2018	SELL	$43.72 - $54.64 $1.76 Million - $2.2 Million	-40,311 Reduced 46.34%	46,684 $2.18 Million
Q1 2018 Apr 24, 2018	SELL	$44.97 - $53.24 $1.39 Million - $1.64 Million	-30,826 Reduced 26.16%	86,995 $4.58 Million
Q4 2017 Feb 12, 2018	BUY	$38.87 - $44.95 $4.58 Million - $5.3 Million	117,821	117,821 $5.21 Million

Others Institutions Holding TPR

# of Institutions

832

Shares Held

209M

Call Options Held

6.21M

Put Options Held

13.6M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $21.6B
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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Hartford Investment Management CO Tapestry, Inc. Transaction History