Purchases and Sales Made in Q2 2024 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
1858 Wealth Management, LLC
Akron, OH |
SELL
|
- |
-1.53K- 20.15% |
$59.4K - $73.6K
|
6.07K
$518K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.56K- 1.23% |
$60.5K - $75K
|
125K
$10.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.62K- 1.08% |
$62.8K - $77.9K
|
148K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.62K- 16.05% |
$62.9K - $78K
|
8.49K
$725K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.67K- 11.62% |
$64.7K - $80.2K
|
12.7K
$1.08M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.67K- 1.59% |
$64.8K - $80.3K
|
104K
$8.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.7K- 7.74% |
$65.8K - $81.6K
|
20.2K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.7K- 4.29% |
$65.9K - $81.8K
|
37.9K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.7K- 3.22% |
$66.1K - $81.9K
|
51.1K
$4.37M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.72K- 79.81% |
$66.7K - $82.7K
|
435
$37.2K
|
|
|
Jul 19, 2024
Q2 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-1.74K- 6.81% |
$67.6K - $83.8K
|
23.9K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.97K- 3.48% |
$76.4K - $94.7K
|
54.7K
$4.67M
|
|
|
Aug 08, 2024
Q2 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-2.15K- 3.03% |
$83.4K - $103K
|
68.9K
$5.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.31K- 27.38% |
$89.8K - $111K
|
6.14K
$524K
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-2.35K- 1.32% |
$91.1K - $113K
|
176K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.51K- 50.68% |
$97.3K - $121K
|
2.44K
$209K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.59K- 0.82% |
$100K - $125K
|
311K
$26.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.65K- 8.16% |
$103K - $128K
|
29.9K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.69K- 2.56% |
$104K - $129K
|
102K
$8.75M
|
|
|
Aug 08, 2024
Q2 2024
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-3.16K- 25.61% |
$122K - $152K
|
9.17K
$783K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.16K- 14.17% |
$122K - $152K
|
19.1K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.23K- 11.64% |
$125K - $155K
|
24.5K
$2.1M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.39K- 53.29% |
$132K - $163K
|
2.97K
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.61K- 6.68% |
$140K - $173K
|
50.4K
$4.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.66K- 5.39% |
$142K - $176K
|
64.3K
$5.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.77K- 7.06% |
$146K - $182K
|
49.7K
$4.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.84K- 11.8% |
$149K - $185K
|
28.7K
$2.45M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.94K- 4.84% |
$153K - $190K
|
77.4K
$6.61M
|
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-4.58K- 25.63% |
$178K - $220K
|
13.3K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.69K- 4.57% |
$182K - $226K
|
98K
$8.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.81K- 21.14% |
$187K - $231K
|
18K
$1.53M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.88K- 5.89% |
$189K - $235K
|
78.1K
$6.67M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.9K- 11.35% |
$190K - $236K
|
38.3K
$3.27M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.37K- 2.3% |
$208K - $258K
|
228K
$19.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-5.42K- 22.06% |
$210K - $261K
|
19.1K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.65K- 7.1% |
$219K - $272K
|
73.9K
$6.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.82K- 3.77% |
$226K - $280K
|
149K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.91K- 11.65% |
$229K - $284K
|
44.8K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-7.1K- 38.73% |
$275K - $342K
|
11.2K
$960K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-8.63K- 47.36% |
$335K - $415K
|
9.59K
$819K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.13K- 6.21% |
$354K - $439K
|
138K
$11.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.5K- 20.04% |
$369K - $457K
|
37.9K
$3.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.92K- 8.06% |
$385K - $477K
|
113K
$9.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.3K- 6.21% |
$400K - $496K
|
156K
$13.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-10.5K- 6.56% |
$407K - $504K
|
149K
$12.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-10.9K- 71.45% |
$424K - $526K
|
4.37K
$373K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.2K- 3.78% |
$434K - $538K
|
285K
$24.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-11.8K- 55.86% |
$457K - $567K
|
9.32K
$796K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.6K- 2.92% |
$489K - $607K
|
419K
$35.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-13.3K- 3.1% |
$517K - $641K
|
416K
$35.6M
|