Zwj Investment Counsel Inc Tapestry, Inc. Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 185,983 shares of TPR stock, worth $11.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

185,983

Previous 200,093 7.05%

Holding current value

$11.4 Million

Previous $8.56 Million 2.06%

% of portfolio

0.36%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.29 - $47.94 $512,051 - $676,433	-14,110 Reduced 7.05%	185,983 $8.74 Million
Q2 2024 Jul 19, 2024	BUY	$38.79 - $48.1 $13,615 - $16,883	351 Added 0.18%	200,093 $8.56 Million
Q1 2024 Apr 26, 2024	SELL	$35.83 - $48.55 $253,748 - $343,831	-7,082 Reduced 3.42%	199,742 $9.48 Million
Q4 2023 Jan 31, 2024	SELL	$26.59 - $37.61 $15,528 - $21,964	-584 Reduced 0.28%	206,824 $7.61 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $84,213 - $133,957	3,013 Added 1.47%	207,408 $5.96 Million
Q2 2023 Jul 13, 2023	SELL	$37.14 - $44.13 $428,669 - $509,348	-11,542 Reduced 5.35%	204,395 $8.75 Million
Q1 2023 Apr 26, 2023	SELL	$38.83 - $46.62 $214,652 - $257,715	-5,528 Reduced 2.5%	215,937 $9.31 Million
Q4 2022 Jan 24, 2023	BUY	$29.67 - $38.82 $143,039 - $187,151	4,821 Added 2.23%	221,465 $0
Q3 2022 Oct 19, 2022	BUY	$28.43 - $37.57 $693,663 - $916,670	24,399 Added 12.69%	216,644 $6.16 Million
Q2 2022 Aug 02, 2022	BUY	$26.52 - $36.21 $801,063 - $1.09 Million	30,206 Added 18.64%	192,245 $5.87 Million
Q1 2022 May 10, 2022	BUY	$32.12 - $41.65 $648,342 - $840,705	20,185 Added 14.23%	162,039 $6.02 Million
Q4 2021 Mar 31, 2022	BUY	$37.36 - $46.2 $12,142 - $15,015	325 Added 0.23%	141,854 $5.76 Million
Q3 2021 Mar 31, 2022	BUY	$37.02 - $44.7 $58,491 - $70,626	1,580 Added 1.13%	141,529 $5.24 Million
Q2 2021 Mar 31, 2022	SELL	$41.03 - $49.12 $292,502 - $350,176	-7,129 Reduced 4.85%	139,949 $6.09 Million
Q1 2021 May 06, 2021	SELL	$30.61 - $46.33 $1.41 Million - $2.13 Million	-45,915 Reduced 23.79%	147,078 $6.06 Million
Q4 2020 Feb 26, 2021	SELL	$15.9 - $31.45 $42,309 - $83,688	-2,661 Reduced 1.36%	192,993 $6 Million
Q3 2020 Nov 03, 2020	SELL	$12.34 - $18.1 $96,683 - $141,813	-7,835 Reduced 3.85%	195,654 $3.06 Million
Q2 2020 Jul 28, 2020	BUY	$11.01 - $17.98 $197,640 - $322,758	17,951 Added 9.68%	203,489 $2.7 Million
Q1 2020 May 18, 2020	BUY	$10.58 - $29.47 $155,324 - $432,649	14,681 Added 8.59%	185,538 $2.4 Million
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $1.38 Million - $1.53 Million	-56,045 Reduced 24.7%	170,857 $4.61 Million
Q3 2019 Oct 22, 2019	BUY	$19.45 - $31.3 $1.9 Million - $3.06 Million	97,856 Added 75.83%	226,902 $5.91 Million
Q2 2019 Jul 24, 2019	BUY	$28.36 - $34.45 $161,963 - $196,743	5,711 Added 4.63%	129,046 $4.1 Million
Q1 2019 May 21, 2019	BUY	$30.93 - $39.31 $3.81 Million - $4.85 Million	123,335 New	123,335 $4.01 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 $14.9B
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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Zwj Investment Counsel Inc Tapestry, Inc. Transaction History