Valley National Advisers Inc Tapestry, Inc. Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 43,153 shares of TPR stock, worth $2.75 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

43,153

Previous 427 10006.09%

Holding current value

$2.75 Million

Previous $18,000 11161.11%

% of portfolio

0.37%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.29 - $47.94 $1.55 Million - $2.05 Million	42,726 Added 10006.09%	43,153 $2.03 Million
Q2 2024 Jul 18, 2024	BUY	$38.79 - $48.1 $193 - $240	5 Added 1.18%	427 $18,000
Q1 2024 Apr 19, 2024	SELL	$35.83 - $48.55 $179 - $242	-5 Reduced 1.17%	422 $20,000
Q4 2023 Jan 25, 2024	BUY	$26.59 - $37.61 $1,063 - $1,504	40 Added 10.34%	427 $15,000
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $10,509 - $16,716	-376 Reduced 49.28%	387 $11,000
Q2 2023 Jul 31, 2023	SELL	$37.14 - $44.13 $7,130 - $8,472	-192 Reduced 20.1%	763 $33,000
Q1 2023 Apr 26, 2023	BUY	$38.83 - $46.62 $2,057 - $2,470	53 Added 5.88%	955 $40,000
Q4 2022 Jan 12, 2023	BUY	$29.67 - $38.82 $356 - $465	12 Added 1.35%	902 $38,000
Q3 2022 Nov 08, 2022	BUY	$28.43 - $37.57 $4,719 - $6,236	166 Added 22.93%	890 $28,000
Q2 2022 Jul 15, 2022	SELL	$26.52 - $36.21 $8,990 - $12,275	-339 Reduced 31.89%	724 $23,000
Q1 2022 May 06, 2022	BUY	$32.12 - $41.65 $7,355 - $9,537	229 Added 27.46%	1,063 $40,000
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $2,054 - $2,541	-55 Reduced 6.19%	834 $34,000
Q3 2021 Nov 10, 2021	BUY	$37.02 - $44.7 $4,405 - $5,319	119 Added 15.45%	889 $33,000
Q2 2021 Aug 02, 2021	BUY	$41.03 - $49.12 $8,657 - $10,364	211 Added 37.75%	770 $33,000
Q1 2021 May 07, 2021	BUY	$30.61 - $46.33 $2,387 - $3,613	78 Added 16.22%	559 $23,000
Q4 2020 Feb 11, 2021	SELL	$15.9 - $31.45 $492 - $974	-31 Reduced 6.05%	481 $15,000
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $1,061 - $1,556	-86 Reduced 14.38%	512 $8,000
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $17,853 - $19,714	-724 Reduced 54.77%	598 $16,000
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $9,199 - $14,804	-473 Reduced 26.35%	1,322 $34,000
Q1 2019 Apr 26, 2019	SELL	$30.93 - $39.31 $20,042 - $25,472	-648 Reduced 26.52%	1,795 $58,000
Q3 2018 Nov 08, 2018	SELL	$45.41 - $53.16 $2.17 Million - $2.54 Million	-47,721 Reduced 95.13%	2,443 $123,000
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $75,067 - $93,816	-1,717 Reduced 3.31%	50,164 $2.34 Million
Q1 2018 Apr 19, 2018	SELL	$44.97 - $53.24 $50,411 - $59,682	-1,121 Reduced 2.12%	51,881 $2.73 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $2.06 Million - $2.38 Million	53,002	53,002 $2.34 Million

Others Institutions Holding TPR

# of Institutions

751

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 $15.4B
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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Valley National Advisers Inc Tapestry, Inc. Transaction History