Purchases and Sales Made in Q3 2023 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-151- 0.58% |
$4.22K - $6.71K
|
26.1K
$1.63M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-165- 83.76% |
$4.61K - $7.34K
|
32
$1.99K
|
|
|
Nov 09, 2023
Q3 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-189- 0.21% |
$5.28K - $8.4K
|
91.1K
$5.67M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.31% |
$5.59K - $8.89K
|
63.5K
$3.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-202- 1.42% |
$5.65K - $8.98K
|
14K
$874K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-241- 32.92% |
$6.74K - $10.7K
|
491
$30.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-253- 9.06% |
$7.07K - $11.2K
|
2.54K
$158K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-272- 96.45% |
$7.6K - $12.1K
|
10
$623
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-283- 1.69% |
$7.91K - $12.6K
|
16.4K
$1.02M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-284- 55.15% |
$7.94K - $12.6K
|
231
$14.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-293- 3.1% |
$8.19K - $13K
|
9.16K
$571K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-297- 3.03% |
$8.3K - $13.2K
|
9.5K
$592K
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-300- 9.09% |
$8.39K - $13.3K
|
3K
$187K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-308- 0.46% |
$8.61K - $13.7K
|
66K
$4.11M
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-319- 29.43% |
$8.92K - $14.2K
|
765
$47.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-319- 29.43% |
$8.92K - $14.2K
|
765
$47.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-327- 19.51% |
$9.14K - $14.5K
|
1.35K
$84K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-329- 8.98% |
$9.2K - $14.6K
|
3.33K
$208K
|
|
|
Nov 21, 2023
Q3 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-350- 4.41% |
$9.78K - $15.6K
|
7.58K
$472K
|
|
|
Oct 10, 2023
Q3 2023
|
Boltwood Capital Management
|
SELL
|
- |
-370- 2.61% |
$10.3K - $16.5K
|
13.8K
$860K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-376- 49.28% |
$10.5K - $16.7K
|
387
$24.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-380- 68.1% |
$10.6K - $16.9K
|
178
$11.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-388- 37.31% |
$10.8K - $17.3K
|
652
$40.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-445- 39.17% |
$12.4K - $19.8K
|
691
$43K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-512- 5.07% |
$14.3K - $22.8K
|
9.59K
$597K
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-643- 1.82% |
$18K - $28.6K
|
34.7K
$2.16M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-738- 95.72% |
$20.6K - $32.8K
|
33
$2.06K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-747- 4.53% |
$20.9K - $33.2K
|
15.8K
$982K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-790- 30.16% |
$22.1K - $35.1K
|
1.83K
$114K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-960- 1.83% |
$26.8K - $42.7K
|
51.5K
$3.21M
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-975- 4.74% |
$27.3K - $43.3K
|
19.6K
$1.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.02K- 0.97% |
$28.6K - $45.5K
|
105K
$6.53M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.05K- 2.9% |
$29.5K - $46.9K
|
35.2K
$2.19M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.07K- 55.08% |
$30K - $47.7K
|
875
$54.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.13K- 83.49% |
$31.5K - $50.2K
|
223
$13.9K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.18K- 4.11% |
$33K - $52.5K
|
27.5K
$1.72M
|
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.22K- 0.86% |
$34K - $54.1K
|
140K
$8.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.23K- 9.38% |
$34.2K - $54.5K
|
11.8K
$737K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.35K- 2.4% |
$37.8K - $60.2K
|
55K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.39K- 38.4% |
$38.9K - $61.9K
|
2.23K
$139K
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.4K- 2.39% |
$39.1K - $62.2K
|
57.3K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.43K- 3.47% |
$39.8K - $63.4K
|
39.6K
$2.47M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.45K- 2.3% |
$40.4K - $64.2K
|
61.5K
$3.83M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.45K- 2.54% |
$40.5K - $64.4K
|
55.6K
$3.46M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.49K- 72.87% |
$41.6K - $66.2K
|
554
$34.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.49K- 4.28% |
$41.7K - $66.3K
|
33.3K
$2.08M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.5K- 2.52% |
$41.9K - $66.6K
|
58K
$3.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.5K- 2.52% |
$41.9K - $66.6K
|
58K
$3.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.5K- 11.43% |
$41.9K - $66.7K
|
11.6K
$724K
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.59K- 3.05% |
$44.3K - $70.5K
|
50.4K
$3.14M
|