Purchases and Sales Made in Q1 2024 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q1 2024. The information is specifically focused on institutions that hold shares of TAPESTRY, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-124- 1.71% |
$4.44K - $6.02K
|
7.12K
$437K
|
|
|
Apr 17, 2024
Q1 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-135- 1.0% |
$4.84K - $6.55K
|
13.3K
$817K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-145- 9.39% |
$5.2K - $7.04K
|
1.4K
$85.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-153- 16.81% |
$5.48K - $7.43K
|
757
$46.5K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-159- 1.4% |
$5.7K - $7.72K
|
11.2K
$690K
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-163- 27.77% |
$5.84K - $7.91K
|
424
$26K
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-165- 2.33% |
$5.91K - $8.01K
|
6.93K
$425K
|
|
|
May 13, 2024
Q1 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-170- 0.33% |
$6.09K - $8.25K
|
51.1K
$3.13M
|
|
|
Apr 30, 2024
Q1 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-187- 0.64% |
$6.7K - $9.08K
|
29K
$1.78M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-200- 0.99% |
$7.17K - $9.71K
|
20.1K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-200- 0.4% |
$7.17K - $9.71K
|
49.9K
$3.06M
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-210- 2.81% |
$7.52K - $10.2K
|
7.27K
$446K
|
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-239- 22.98% |
$8.56K - $11.6K
|
801
$49.2K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-260- 2.13% |
$9.32K - $12.6K
|
11.9K
$733K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-275- 1.52% |
$9.85K - $13.4K
|
17.8K
$1.09M
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-278- 12.02% |
$9.96K - $13.5K
|
2.04K
$125K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-302- 4.56% |
$10.8K - $14.7K
|
6.33K
$388K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-316- 12.38% |
$11.3K - $15.3K
|
2.24K
$137K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-352- 0.84% |
$12.6K - $17.1K
|
41.4K
$2.54M
|
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-366- 3.01% |
$13.1K - $17.8K
|
11.8K
$724K
|
|
|
May 07, 2024
Q1 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-377- 20.26% |
$13.5K - $18.3K
|
1.48K
$91.1K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-400- 1.15% |
$14.3K - $19.4K
|
34.4K
$2.11M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-412- 3.25% |
$14.8K - $20K
|
12.3K
$752K
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-413- 56.81% |
$14.8K - $20.1K
|
314
$19.3K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-415- 6.17% |
$14.9K - $20.1K
|
6.31K
$387K
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-456- 7.93% |
$16.3K - $22.1K
|
5.29K
$325K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-493- 16.67% |
$17.7K - $23.9K
|
2.47K
$151K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.6% |
$17.9K - $24.3K
|
13.4K
$823K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-538- 9.26% |
$19.3K - $26.1K
|
5.27K
$324K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-583- 3.77% |
$20.9K - $28.3K
|
14.9K
$914K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-596- 7.3% |
$21.4K - $28.9K
|
7.57K
$465K
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-617- 9.49% |
$22.1K - $30K
|
5.88K
$361K
|
|
|
May 13, 2024
Q1 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-627- 1.73% |
$22.5K - $30.4K
|
35.6K
$2.19M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-643- 3.33% |
$23K - $31.2K
|
18.7K
$1.15M
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-644- 2.81% |
$23.1K - $31.3K
|
22.2K
$1.37M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-649- 90.77% |
$23.3K - $31.5K
|
66
$4.05K
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-662- 14.79% |
$23.7K - $32.1K
|
3.81K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-714- 2.98% |
$25.6K - $34.7K
|
23.2K
$1.43M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-727- 5.93% |
$26K - $35.3K
|
11.5K
$708K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-768- 24.06% |
$27.5K - $37.3K
|
2.42K
$149K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-819- 8.71% |
$29.3K - $39.8K
|
8.58K
$527K
|
|
|
Apr 11, 2024
Q1 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-885- 6.15% |
$31.7K - $43K
|
13.5K
$828K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-918- 5.01% |
$32.9K - $44.6K
|
17.4K
$1.07M
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-920- 15.06% |
$33K - $44.7K
|
5.19K
$319K
|
|
|
Apr 22, 2024
Q1 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-944- 6.28% |
$33.8K - $45.8K
|
14.1K
$865K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-947- 4.14% |
$33.9K - $46K
|
21.9K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-951- 3.74% |
$34.1K - $46.2K
|
24.5K
$1.5M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-969- 0.76% |
$34.7K - $47K
|
127K
$7.8M
|
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
SELL
|
- |
-1.01K- 7.8% |
$36.2K - $49K
|
11.9K
$733K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.01K- 6.99% |
$36.3K - $49.1K
|
13.5K
$826K
|