Purchases and Sales Made in Q4 2023 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.18K- 6.54% |
$58K - $82K
|
31.2K
$1.91M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.21K- 15.12% |
$58.8K - $83.2K
|
12.4K
$763K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.26K- 97.5% |
$60.2K - $85.1K
|
58
$3.56K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.27K- 1.74% |
$60.3K - $85.3K
|
128K
$7.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.46K- 7.42% |
$65.4K - $92.5K
|
30.7K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.67K- 30.09% |
$71.1K - $101K
|
6.21K
$381K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.71K- 4.84% |
$72K - $102K
|
53.2K
$3.27M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.8K- 10.15% |
$74.3K - $105K
|
24.8K
$1.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-2.95KClosed |
$78.4K - $111K
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.03K- 1.04% |
$80.6K - $114K
|
287K
$17.6M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.09K- 18.52% |
$82K - $116K
|
13.6K
$833K
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-3.11K- 17.15% |
$82.7K - $117K
|
15K
$923K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.32K- 5.86% |
$88.2K - $125K
|
53.3K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.67K- 7.95% |
$97.7K - $138K
|
42.5K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.77K- 22.95% |
$100K - $142K
|
12.7K
$778K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.91K- 3.39% |
$104K - $147K
|
111K
$6.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.92K- 22.36% |
$104K - $147K
|
13.6K
$836K
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-3.96K- 4.72% |
$105K - $149K
|
79.8K
$4.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-4K- 20.23% |
$106K - $150K
|
15.8K
$968K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.66K- 16.22% |
$124K - $175K
|
24.1K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.67K- 2.37% |
$124K - $175K
|
192K
$11.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.91K- 4.47% |
$131K - $185K
|
105K
$6.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 4.76% |
$133K - $188K
|
100K
$6.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-5.21K- 29.66% |
$138K - $196K
|
12.3K
$758K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-5.25K- 96.06% |
$140K - $197K
|
215
$13.2K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.32K- 4.2% |
$141K - $200K
|
121K
$7.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.67K- 20.22% |
$151K - $213K
|
22.4K
$1.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-5.97K- 16.48% |
$159K - $225K
|
30.3K
$1.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6.14K- 7.94% |
$163K - $231K
|
71.2K
$4.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-6.26K- 62.86% |
$167K - $236K
|
3.7K
$227K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-6.74K- 16.54% |
$179K - $254K
|
34K
$2.09M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-6.99K- 1.28% |
$186K - $263K
|
538K
$33M
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-7.13K- 1.66% |
$190K - $268K
|
423K
$25.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.25K- 13.17% |
$193K - $273K
|
47.8K
$2.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.63K- 5.05% |
$203K - $287K
|
143K
$8.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-7.91K- 48.03% |
$210K - $297K
|
8.56K
$525K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.06K- 2.8% |
$214K - $303K
|
280K
$17.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-8.75K- 52.28% |
$233K - $329K
|
7.98K
$490K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.1K- 3.39% |
$242K - $342K
|
259K
$15.9M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.21K- 80.59% |
$245K - $346K
|
2.22K
$136K
|
|
|
Feb 12, 2024
Q4 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-9.35K- 54.21% |
$249K - $352K
|
7.9K
$485K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9.8K- 92.2% |
$260K - $368K
|
829
$50.9K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-10K- 98.98% |
$266K - $376K
|
103
$6.32K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.4K- 47.82% |
$277K - $391K
|
11.4K
$697K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-10.6K- 60.02% |
$283K - $400K
|
7.09K
$435K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.8K- 66.29% |
$287K - $406K
|
5.5K
$337K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.9K- 2.97% |
$289K - $408K
|
355K
$21.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-11.7K- 44.76% |
$310K - $438K
|
14.4K
$883K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.8K- 12.45% |
$313K - $443K
|
82.8K
$5.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Sws Partners
|
SELL
|
- |
-11.9K- 10.76% |
$317K - $448K
|
98.8K
$6.07M
|