A detailed history of Pathstone Family Office, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,650 shares of TPR stock, worth $427,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,650
Previous 6,056 75.86%
Holding current value
$427,491
Previous $259,000 18.15%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$27.95 - $44.46 $128,402 - $204,249
4,594 Added 75.86%
10,650 $306,000
Q2 2023

Jan 12, 2024

SELL
$37.14 - $44.13 $170,621 - $202,733
-4,594 Reduced 43.14%
6,056 $259,000
Q2 2023

Aug 14, 2023

SELL
$37.14 - $44.13 $38,625 - $45,895
-1,040 Reduced 14.66%
6,056 $259,000
Q1 2023

May 15, 2023

SELL
$38.83 - $46.62 $119,169 - $143,076
-3,069 Reduced 30.19%
7,096 $305,000
Q4 2022

Oct 23, 2023

BUY
$29.67 - $38.82 $49,726 - $65,062
1,676 Added 19.74%
10,165 $387,000
Q4 2022

Feb 13, 2023

SELL
$29.67 - $38.82 $35,930 - $47,011
-1,211 Reduced 10.65%
10,165 $387,000
Q3 2022

Oct 23, 2023

BUY
$28.43 - $37.57 $45,089 - $59,586
1,586 Added 22.98%
8,489 $241,000
Q3 2022

Nov 14, 2022

BUY
$28.43 - $37.57 $45,687 - $60,374
1,607 Added 16.45%
11,376 $323,000
Q2 2022

Oct 23, 2023

BUY
$26.52 - $36.21 $22,462 - $30,669
847 Added 13.99%
6,903 $210,000
Q2 2022

Aug 15, 2022

BUY
$26.52 - $36.21 $107,246 - $146,433
4,044 Added 70.64%
9,769 $298,000
Q1 2022

May 16, 2022

SELL
$32.12 - $41.65 $4,271 - $5,539
-133 Reduced 2.27%
5,725 $213,000
Q4 2021

Feb 14, 2022

BUY
$37.36 - $46.2 $2,540 - $3,141
68 Added 1.17%
5,858 $238,000
Q3 2021

Nov 16, 2021

BUY
$37.02 - $44.7 $214,345 - $258,813
5,790 New
5,790 $214,000
Q1 2021

May 14, 2021

SELL
$30.61 - $46.33 $3,214 - $4,864
-105 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$15.9 - $31.45 $1,669 - $3,302
105 New
105 $3,000

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $9.72B
  • 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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