Baird Financial Group, Inc. Tapestry, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 115,498 shares of TPR stock, worth $7.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,498

Previous 110,746 4.29%

Holding current value

$7.54 Million

Previous $4.74 Million 14.52%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $47.94 $172,450 - $227,810	4,752 Added 4.29%	115,498 $5.43 Million
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $389,063 - $482,443	10,030 Added 9.96%	110,746 $4.74 Million
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $642,969 - $871,229	17,945 Added 21.68%	100,716 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $313,070 - $442,820	-11,774 Reduced 12.45%	82,771 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $2.07 Million - $3.3 Million	74,154 Added 363.66%	94,545 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $382,430 - $454,406	10,297 Added 102.01%	20,391 $872,000
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $70,748 - $84,941	-1,822 Reduced 15.29%	10,094 $435,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $260,475 - $344,216	9,162 New	9,162 $261,000
Q2 2022 Aug 08, 2022	SELL	$26.52 - $36.21 $152,781 - $208,605	-5,761 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $10,342 - $13,411	-322 Reduced 5.29%	5,761 $214,000
Q4 2021 Feb 09, 2022	SELL	$37.36 - $46.2 $936,839 - $1.16 Million	-25,076 Reduced 80.48%	6,083 $247,000
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $343,060 - $560,238	31,159 New	31,159 $840,000
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $322,975 - $899,630	-30,527 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $91,094 - $100,587	-3,694 Reduced 10.79%	30,527 $823,000
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $693,839 - $1.12 Million	-35,673 Reduced 51.04%	34,221 $891,000
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $97,047 - $117,887	3,422 Added 5.15%	69,894 $2.22 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $39.31 $203,766 - $258,974	-6,588 Reduced 9.02%	66,472 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $72,642 - $113,214	-2,249 Reduced 2.99%	73,060 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $1,226 - $1,435	27 Added 0.04%	75,309 $3.79 Million
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $94,041 - $117,530	2,151 Added 2.94%	75,282 $3.52 Million
Q1 2018 May 14, 2018	BUY	$44.97 - $53.24 $49,287 - $58,351	1,096 Added 1.52%	73,131 $3.85 Million
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $2.8 Million - $3.24 Million	72,035	72,035 $3.19 Million

Others Institutions Holding TPR

# of Institutions

750

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 $15.8B
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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Baird Financial Group, Inc. Tapestry, Inc. Transaction History