A detailed history of Strategic Global Advisors, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 23,355 shares of TPR stock, worth $1.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
23,355
Previous 23,640 1.21%
Holding current value
$1.38 Million
Previous $1.01 Million 8.51%
% of portfolio
0.22%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.29 - $47.94 $10,342 - $13,662
-285 Reduced 1.21%
23,355 $1.1 Million
Q2 2024

Aug 14, 2024

BUY
$38.79 - $48.1 $16,020 - $19,865
413 Added 1.78%
23,640 $1.01 Million
Q1 2024

May 15, 2024

SELL
$35.83 - $48.55 $25,582 - $34,664
-714 Reduced 2.98%
23,227 $1.1 Million
Q4 2023

Feb 14, 2024

SELL
$26.59 - $37.61 $416,957 - $589,762
-15,681 Reduced 39.58%
23,941 $881,000
Q3 2023

Nov 14, 2023

SELL
$27.95 - $44.46 $39,828 - $63,355
-1,425 Reduced 3.47%
39,622 $1.14 Million
Q1 2023

May 15, 2023

SELL
$38.83 - $46.62 $2.21 Million - $2.66 Million
-56,952 Reduced 58.11%
41,047 $1.77 Million
Q4 2022

Feb 14, 2023

SELL
$29.67 - $38.82 $53,287 - $69,720
-1,796 Reduced 1.8%
97,999 $3.73 Million
Q3 2022

Nov 14, 2022

SELL
$28.43 - $37.57 $108,574 - $143,479
-3,819 Reduced 3.69%
99,795 $2.84 Million
Q2 2022

Aug 15, 2022

BUY
$26.52 - $36.21 $343,195 - $468,593
12,941 Added 14.27%
103,614 $3.16 Million
Q1 2022

May 16, 2022

BUY
$32.12 - $41.65 $125,364 - $162,559
3,903 Added 4.5%
90,673 $3.37 Million
Q4 2021

Feb 14, 2022

BUY
$37.36 - $46.2 $3.24 Million - $4.01 Million
86,770 New
86,770 $3.52 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 $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...
More about TPR
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