Marble Harbor Investment Counsel, LLC Tapestry, Inc. Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 61,575 shares of TPR stock, worth $3.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

61,575

Previous 61,975 0.65%

Holding current value

$3.41 Million

Previous $2.65 Million 9.09%

% of portfolio

0.33%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.29 - $47.94 $14,516 - $19,176	-400 Reduced 0.65%	61,575 $2.89 Million
Q2 2024 Aug 09, 2024	SELL	$38.79 - $48.1 $46,548 - $57,720	-1,200 Reduced 1.9%	61,975 $2.65 Million
Q1 2024 May 09, 2024	SELL	$35.83 - $48.55 $261,379 - $354,172	-7,295 Reduced 10.35%	63,175 $3 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $37.61 $547,754 - $774,766	-20,600 Reduced 22.62%	70,470 $2.59 Million
Q3 2023 Nov 09, 2023	SELL	$27.95 - $44.46 $5,282 - $8,402	-189 Reduced 0.21%	91,070 $2.62 Million
Q2 2023 Aug 10, 2023	BUY	$37.14 - $44.13 $11,142 - $13,239	300 Added 0.33%	91,259 $3.91 Million
Q1 2023 May 10, 2023	BUY	$38.83 - $46.62 $12,619 - $15,151	325 Added 0.36%	90,959 $3.92 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $31,895 - $41,731	1,075 Added 1.2%	90,634 $3.45 Million
Q3 2022 Nov 08, 2022	SELL	$28.43 - $37.57 $48,331 - $63,869	-1,700 Reduced 1.86%	89,559 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $55,692 - $76,041	2,100 Added 2.36%	91,259 $2.79 Million
Q1 2022 May 09, 2022	SELL	$32.12 - $41.65 $292,292 - $379,015	-9,100 Reduced 9.26%	89,159 $3.31 Million
Q3 2021 Nov 10, 2021	BUY	$37.02 - $44.7 $3,702 - $4,470	100 Added 0.1%	98,259 $3.64 Million
Q2 2021 Aug 09, 2021	SELL	$41.03 - $49.12 $10,257 - $12,280	-250 Reduced 0.25%	98,159 $4.27 Million
Q1 2021 May 10, 2021	SELL	$30.61 - $46.33 $6,122 - $9,266	-200 Reduced 0.2%	98,409 $4.06 Million
Q4 2020 Feb 08, 2021	SELL	$15.9 - $31.45 $167,745 - $331,797	-10,550 Reduced 9.66%	98,609 $3.07 Million
Q3 2020 Nov 09, 2020	SELL	$12.34 - $18.1 $92,550 - $135,750	-7,500 Reduced 6.43%	109,159 $1.71 Million
Q2 2020 Aug 06, 2020	SELL	$11.01 - $17.98 $96,888 - $158,224	-8,800 Reduced 7.01%	116,659 $1.55 Million
Q1 2020 May 07, 2020	BUY	$10.58 - $29.47 $490,912 - $1.37 Million	46,400 Added 58.69%	125,459 $1.63 Million
Q4 2019 Feb 05, 2020	SELL	$24.66 - $27.23 $17,262 - $19,061	-700 Reduced 0.88%	79,059 $2.13 Million
Q3 2019 Nov 06, 2019	BUY	$19.45 - $31.3 $215,408 - $346,647	11,075 Added 16.12%	79,759 $2.08 Million
Q2 2019 Aug 07, 2019	BUY	$28.36 - $34.45 $307,138 - $373,093	10,830 Added 18.72%	68,684 $2.18 Million
Q1 2019 May 08, 2019	BUY	$30.93 - $39.31 $14,691 - $18,672	475 Added 0.83%	57,854 $1.88 Million
Q4 2018 Feb 07, 2019	SELL	$32.3 - $50.34 $158,270 - $246,666	-4,900 Reduced 7.87%	57,379 $1.94 Million
Q3 2018 Nov 06, 2018	SELL	$45.41 - $53.16 $6,811 - $7,973	-150 Reduced 0.24%	62,279 $3.13 Million
Q2 2018 Aug 09, 2018	BUY	$43.72 - $54.64 $341,016 - $426,192	7,800 Added 14.28%	62,429 $2.92 Million
Q1 2018 May 10, 2018	BUY	$44.97 - $53.24 $17,988 - $21,296	400 Added 0.74%	54,629 $2.87 Million
Q4 2017 Feb 06, 2018	BUY	$38.87 - $44.95 $2.11 Million - $2.44 Million	54,229	54,229 $2.4 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 $13.4B
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...

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Marble Harbor Investment Counsel, LLC Tapestry, Inc. Transaction History