Wilsey Asset Management Inc Tapestry, Inc. Transaction History

Wilsey Asset Management Inc

$534 Million
Q3 2024

A detailed history of Wilsey Asset Management Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Wilsey Asset Management Inc holds 755,389 shares of TPR stock, worth $41.8 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

755,389

Previous 759,921 0.6%

Holding current value

$41.8 Million

Previous $32.5 Million 9.14%

% of portfolio

6.65%

Previous 6.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.29 - $47.94 $164,466 - $217,264	-4,532 Reduced 0.6%	755,389 $35.5 Million
Q2 2024 Jul 18, 2024	BUY	$38.79 - $48.1 $922,154 - $1.14 Million	23,773 Added 3.23%	759,921 $32.5 Million
Q1 2024 Apr 02, 2024	SELL	$35.83 - $48.55 $117,379 - $159,049	-3,276 Reduced 0.44%	736,148 $35 Million
Q4 2023 Jan 18, 2024	BUY	$26.59 - $37.61 $342,479 - $484,416	12,880 Added 1.77%	739,424 $27.2 Million
Q3 2023 Oct 13, 2023	BUY	$27.95 - $44.46 $1.1 Million - $1.74 Million	39,222 Added 5.71%	726,544 $20.9 Million
Q2 2023 Jul 27, 2023	SELL	$37.14 - $44.13 $191,233 - $227,225	-5,149 Reduced 0.74%	687,322 $29.4 Million
Q1 2023 Apr 26, 2023	SELL	$38.83 - $46.62 $7.75 Million - $9.3 Million	-199,583 Reduced 22.37%	692,471 $29.9 Million
Q4 2022 Jan 26, 2023	SELL	$29.67 - $38.82 $121,023 - $158,346	-4,079 Reduced 0.46%	892,054 $0
Q3 2022 Oct 14, 2022	BUY	$28.43 - $37.57 $591,798 - $782,057	20,816 Added 2.38%	896,133 $25.5 Million
Q2 2022 Jul 25, 2022	BUY	$26.52 - $36.21 $292,860 - $399,867	11,043 Added 1.28%	875,317 $26.7 Million
Q1 2022 May 03, 2022	BUY	$32.12 - $41.65 $253,298 - $328,451	7,886 Added 0.92%	864,274 $32.1 Million
Q4 2021 Jan 18, 2022	BUY	$37.36 - $46.2 $211,121 - $261,076	5,651 Added 0.66%	856,388 $34.8 Million
Q3 2021 Nov 03, 2021	BUY	$37.02 - $44.7 $954,227 - $1.15 Million	25,776 Added 3.12%	850,737 $31.5 Million
Q2 2021 Jul 26, 2021	SELL	$41.03 - $49.12 $141,840 - $169,807	-3,457 Reduced 0.42%	824,961 $35.9 Million
Q1 2021 Apr 28, 2021	SELL	$30.61 - $46.33 $366,156 - $554,199	-11,962 Reduced 1.42%	828,418 $34.1 Million
Q4 2020 Feb 19, 2021	SELL	$15.9 - $31.45 $169,462 - $335,194	-10,658 Reduced 1.25%	840,380 $26.1 Million
Q3 2020 Oct 16, 2020	BUY	$12.34 - $18.1 $556,459 - $816,201	45,094 Added 5.6%	851,038 $13.3 Million
Q2 2020 Jul 13, 2020	BUY	$11.01 - $17.98 $406,357 - $663,605	36,908 Added 4.8%	805,944 $10.6 Million
Q1 2020 May 07, 2020	BUY	$10.58 - $29.47 $8.14 Million - $22.7 Million	769,036 New	769,036 $8.46 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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Wilsey Asset Management Inc Tapestry, Inc. Transaction History