A detailed history of Jacobi Capital Management LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 11,794 shares of TPR stock, worth $504,665. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,794
Previous 12,160 3.01%
Holding current value
$504,665
Previous $447,000 25.06%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $10.4B
  • 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...
More about TPR
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