Huntington National Bank Tapestry, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Tapestry, Inc. stock. As of the latest transaction made, Huntington National Bank holds 1,720 shares of TPR stock, worth $101,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,720

Previous 1,699 1.24%

Holding current value

$101,342

Previous $72,000 11.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.29 - $47.94 $762 - $1,006	21 Added 1.24%	1,720 $80,000
Q2 2024 Aug 08, 2024	BUY	$38.79 - $48.1 $7,486 - $9,283	193 Added 12.82%	1,699 $72,000
Q1 2024 May 03, 2024	BUY	$35.83 - $48.55 $5,696 - $7,719	159 Added 11.8%	1,506 $71,000
Q4 2023 Feb 07, 2024	BUY	$26.59 - $37.61 $4,520 - $6,393	170 Added 14.44%	1,347 $49,000
Q3 2023 Nov 08, 2023	SELL	$27.95 - $44.46 $2,543 - $4,045	-91 Reduced 7.18%	1,177 $33,000
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $17,232 - $20,476	464 Added 57.71%	1,268 $54,000
Q1 2023 May 10, 2023	BUY	$38.83 - $46.62 $2,834 - $3,403	73 Added 9.99%	804 $34,000
Q4 2022 Feb 09, 2023	BUY	$29.67 - $38.82 $1,335 - $1,746	45 Added 6.56%	731 $27,000
Q2 2022 Aug 09, 2022	BUY	$26.52 - $36.21 $15,912 - $21,726	600 Added 697.67%	686 $21,000
Q4 2021 Jan 21, 2022	BUY	$37.36 - $46.2 $3,212 - $3,973	86 New	86 $3,000
Q3 2020 Oct 30, 2020	SELL	$12.34 - $18.1 $259 - $380	-21 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$11.01 - $17.98 $13,289 - $21,701	-1,207 Reduced 98.29%	21 $0
Q1 2020 Apr 27, 2020	SELL	$10.58 - $29.47 $38,818 - $108,125	-3,669 Reduced 74.92%	1,228 $16,000
Q4 2019 Jan 17, 2020	SELL	$24.66 - $27.23 $2,613 - $2,886	-106 Reduced 2.12%	4,897 $132,000
Q3 2019 Nov 01, 2019	SELL	$19.45 - $31.3 $18,477 - $29,735	-950 Reduced 15.96%	5,003 $130,000
Q2 2019 Jul 23, 2019	SELL	$28.36 - $34.45 $7,316 - $8,888	-258 Reduced 4.15%	5,953 $189,000
Q1 2019 Apr 09, 2019	BUY	$30.93 - $39.31 $8,134 - $10,338	263 Added 4.42%	6,211 $202,000
Q4 2018 Jan 28, 2019	SELL	$32.3 - $50.34 $10,658 - $16,612	-330 Reduced 5.26%	5,948 $201,000
Q3 2018 Oct 18, 2018	SELL	$45.41 - $53.16 $2,270 - $2,658	-50 Reduced 0.79%	6,278 $315,000
Q2 2018 Jul 19, 2018	SELL	$43.72 - $54.64 $27,412 - $34,259	-627 Reduced 9.02%	6,328 $295,000
Q1 2018 Apr 30, 2018	SELL	$44.97 - $53.24 $35,301 - $41,793	-785 Reduced 10.14%	6,955 $366,000
Q4 2017 Feb 02, 2018	BUY	$38.87 - $44.95 $300,853 - $347,913	7,740	7,740 $342,000

Others Institutions Holding TPR

# of Institutions

752

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 $14.3B
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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Huntington National Bank Tapestry, Inc. Transaction History