Jacobi Capital Management LLC Tapestry, Inc. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,202 shares of TPR stock, worth $601,101. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,202

Previous 11,097 8.07%

Holding current value

$601,101

Previous $474,000 1.05%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $32,479 - $42,906	-895 Reduced 8.07%	10,202 $479,000
Q2 2024 Aug 09, 2024	SELL	$38.79 - $48.1 $27,036 - $33,525	-697 Reduced 5.91%	11,097 $474,000
Q1 2024 May 10, 2024	SELL	$35.83 - $48.55 $13,113 - $17,769	-366 Reduced 3.01%	11,794 $559,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $49,856 - $70,518	-1,875 Reduced 13.36%	12,160 $447,000
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $5,645 - $8,980	-202 Reduced 1.42%	14,035 $403,000
Q2 2023 Aug 08, 2023	SELL	$37.14 - $44.13 $29,749 - $35,348	-801 Reduced 5.33%	14,237 $609,000
Q1 2023 May 05, 2023	SELL	$38.83 - $46.62 $34,636 - $41,585	-892 Reduced 5.6%	15,038 $648,000
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $8,485 - $11,102	-286 Reduced 1.76%	15,930 $606,000
Q3 2022 Nov 09, 2022	SELL	$28.43 - $37.57 $4,378 - $5,785	-154 Reduced 0.94%	16,216 $461,000
Q2 2022 Aug 05, 2022	SELL	$26.52 - $36.21 $17,847 - $24,369	-673 Reduced 3.95%	16,370 $500,000
Q1 2022 May 06, 2022	SELL	$32.12 - $41.65 $16,670 - $21,616	-519 Reduced 2.96%	17,043 $633,000
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $115,255 - $142,527	-3,085 Reduced 14.94%	17,562 $713,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $27,987 - $33,793	-756 Reduced 3.53%	20,647 $764,000
Q2 2021 Aug 12, 2021	SELL	$41.03 - $49.12 $88,009 - $105,362	-2,145 Reduced 9.11%	21,403 $931,000
Q1 2021 May 11, 2021	SELL	$30.61 - $46.33 $50,353 - $76,212	-1,645 Reduced 6.53%	23,548 $970,000
Q4 2020 Feb 08, 2021	SELL	$15.9 - $31.45 $2,782 - $5,503	-175 Reduced 0.69%	25,193 $783,000
Q3 2020 Oct 30, 2020	SELL	$12.34 - $18.1 $33,466 - $49,087	-2,712 Reduced 9.66%	25,368 $396,000
Q2 2020 Aug 04, 2020	BUY	$11.01 - $17.98 $67,392 - $110,055	6,121 Added 27.87%	28,080 $373,000
Q2 2020 Jul 27, 2020	SELL	$11.01 - $17.98 $63,373 - $103,492	-5,756 Reduced 20.77%	21,959 $373,000
Q1 2020 Apr 24, 2020	SELL	$10.58 - $29.47 $5,258 - $14,646	-497 Reduced 1.76%	27,715 $359,000
Q4 2019 Feb 03, 2020	SELL	$24.66 - $27.23 $15,091 - $16,664	-612 Reduced 2.12%	28,212 $761,000
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $20,792 - $33,459	-1,069 Reduced 3.58%	28,824 $751,000
Q2 2019 Aug 07, 2019	SELL	$28.36 - $34.45 $10,890 - $13,228	-384 Reduced 1.27%	29,893 $949,000
Q1 2019 May 13, 2019	SELL	$30.93 - $39.31 $14,846 - $18,868	-480 Reduced 1.56%	30,277 $984,000
Q4 2018 Feb 11, 2019	SELL	$32.3 - $50.34 $62,565 - $97,508	-1,937 Reduced 5.92%	30,757 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $36,782 - $43,059	-810 Reduced 2.42%	32,694 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $19,018 - $23,768	-435 Reduced 1.28%	33,504 $1.57 Million
Q1 2018 May 03, 2018	SELL	$44.97 - $53.24 $9,173 - $10,860	-204 Reduced 0.6%	33,939 $1.75 Million
Q4 2017 Feb 05, 2018	BUY	$38.87 - $44.95 $1.33 Million - $1.53 Million	34,143	34,143 $1.55 Million

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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Jacobi Capital Management LLC Tapestry, Inc. Transaction History