High Tower Advisors, LLC Tapestry, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 50,352 shares of TPR stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,352

Previous 53,958 6.68%

Holding current value

$2.51 Million

Previous $2.56 Million 15.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $139,876 - $173,448	-3,606 Reduced 6.68%	50,352 $2.15 Million
Q1 2024 May 06, 2024	BUY	$35.83 - $48.55 $403,338 - $546,527	11,257 Added 26.36%	53,958 $2.56 Million
Q4 2023 Feb 12, 2024	BUY	$26.59 - $37.61 $767,387 - $1.09 Million	28,860 Added 208.51%	42,701 $1.57 Million
Q3 2023 Nov 08, 2023	SELL	$27.95 - $44.46 $1.44 Million - $2.29 Million	-51,403 Reduced 78.79%	13,841 $397,000
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $987,924 - $1.17 Million	26,600 Added 68.83%	65,244 $2.79 Million
Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $1.11 Million - $1.33 Million	28,500 Added 280.95%	38,644 $1.67 Million
Q4 2022 Feb 08, 2023	BUY	$29.67 - $38.82 $54,296 - $71,040	1,830 Added 22.01%	10,144 $386,000
Q3 2022 Nov 09, 2022	SELL	$28.43 - $37.57 $49,923 - $65,972	-1,756 Reduced 17.44%	8,314 $236,000
Q2 2022 Aug 10, 2022	SELL	$26.52 - $36.21 $37,313 - $50,947	-1,407 Reduced 12.26%	10,070 $309,000
Q1 2022 May 12, 2022	BUY	$32.12 - $41.65 $16,156 - $20,949	503 Added 4.58%	11,477 $427,000
Q4 2021 Feb 10, 2022	BUY	$37.36 - $46.2 $43,823 - $54,192	1,173 Added 11.97%	10,974 $444,000
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $1.07 Million - $1.29 Million	-28,836 Reduced 74.63%	9,801 $362,000
Q2 2021 Aug 06, 2021	BUY	$41.03 - $49.12 $281,753 - $337,307	6,867 Added 21.61%	38,637 $1.68 Million
Q1 2021 May 10, 2021	BUY	$30.61 - $46.33 $738,221 - $1.12 Million	24,117 Added 315.13%	31,770 $1.31 Million
Q4 2020 Feb 10, 2021	BUY	$15.9 - $31.45 $121,682 - $240,686	7,653 New	7,653 $237,000
Q1 2020 May 21, 2020	SELL	$10.58 - $29.47 $593,411 - $1.65 Million	-56,088 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $630,827 - $696,570	25,581 Added 83.85%	56,088 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $777,980 - $1.25 Million	-39,999 Reduced 56.73%	30,507 $797,000
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $64,490 - $78,339	-2,274 Reduced 3.12%	70,506 $2.24 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $1.48 Million - $1.88 Million	47,746 Added 190.72%	72,780 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $485,404 - $756,509	15,028 Added 150.19%	25,034 $847,000
Q3 2018 Nov 09, 2018	BUY	$45.41 - $53.16 $153,485 - $179,680	3,380 Added 51.01%	10,006 $500,000
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $83,461 - $104,307	-1,909 Reduced 22.37%	6,626 $308,000
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $59,315 - $70,223	-1,319 Reduced 13.39%	8,535 $446,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $383,024 - $442,937	9,854	9,854 $434,000

Others Institutions Holding TPR

# of Institutions

704

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.31M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $12B
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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High Tower Advisors, LLC Tapestry, Inc. Transaction History