Patriot Financial Group Insurance Agency, LLC Tapestry, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$26.52 - $36.21 $3,898 - $5,322	-147 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$32.12 - $41.65 $231,649 - $300,379	-7,212 Reduced 98.0%	147 $5,000
Q4 2021 Jan 10, 2022	BUY	$37.36 - $46.2 $160,573 - $198,567	4,298 Added 140.41%	7,359 $299,000
Q3 2021 Nov 24, 2021	BUY	$37.02 - $44.7 $64,451 - $77,822	1,741 Added 131.89%	3,061 $113,000
Q2 2021 Jul 30, 2021	BUY	$41.03 - $49.12 $54,159 - $64,838	1,320 New	1,320 $57,000
Q1 2020 Apr 15, 2020	SELL	$10.58 - $29.47 $1,216 - $3,389	-115 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$24.66 - $27.23 $567 - $626	-23 Reduced 16.67%	115 $3,000
Q1 2019 Apr 29, 2019	BUY	$30.93 - $39.31 $711 - $904	23 Added 20.0%	138 $4,000
Q3 2018 Oct 30, 2018	BUY	$45.41 - $53.16 $5,222 - $6,113	115 New	115 $6,000
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $1,093 - $1,366	-25 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $971 - $1,123	25	25 $1,000

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.09 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.33 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$558 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$522 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$515 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $16.4B
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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