Boltwood Capital Management Tapestry, Inc. Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Tapestry, Inc. stock. As of the latest transaction made, Boltwood Capital Management holds 10,393 shares of TPR stock, worth $488,159. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,393

Previous 11,563 10.12%

Holding current value

$488,159

Previous $494,000 1.21%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$36.29 - $47.94 $42,459 - $56,089	-1,170 Reduced 10.12%	10,393 $488,000
Q2 2024 Jul 08, 2024	SELL	$38.79 - $48.1 $14,546 - $18,037	-375 Reduced 3.14%	11,563 $494,000
Q1 2024 Apr 04, 2024	SELL	$35.83 - $48.55 $36,188 - $49,035	-1,010 Reduced 7.8%	11,938 $566,000
Q4 2023 Jan 05, 2024	SELL	$26.59 - $37.61 $22,734 - $32,156	-855 Reduced 6.19%	12,948 $476,000
Q3 2023 Oct 10, 2023	SELL	$27.95 - $44.46 $10,341 - $16,450	-370 Reduced 2.61%	13,803 $396,000
Q2 2023 Jul 06, 2023	SELL	$37.14 - $44.13 $5,756 - $6,840	-155 Reduced 1.08%	14,173 $606,000
Q1 2023 Apr 03, 2023	SELL	$38.83 - $46.62 $34,636 - $41,585	-892 Reduced 5.86%	14,328 $617,000
Q4 2022 Jan 06, 2023	SELL	$29.67 - $38.82 $5,043 - $6,599	-170 Reduced 1.1%	15,220 $0
Q3 2022 Oct 04, 2022	BUY	$28.43 - $37.57 $1,990 - $2,629	70 Added 0.46%	15,390 $438,000
Q2 2022 Jul 07, 2022	BUY	$26.52 - $36.21 $3,315 - $4,526	125 Added 0.82%	15,320 $468,000
Q1 2022 Apr 20, 2022	SELL	$32.12 - $41.65 $11,723 - $15,202	-365 Reduced 2.35%	15,195 $564,000
Q4 2021 Jan 10, 2022	SELL	$37.36 - $46.2 $7,098 - $8,778	-190 Reduced 1.21%	15,560 $632,000
Q3 2021 Oct 08, 2021	SELL	$37.02 - $44.7 $8,699 - $10,504	-235 Reduced 1.47%	15,750 $583,000
Q2 2021 Jul 06, 2021	SELL	$41.03 - $49.12 $26,669 - $31,928	-650 Reduced 3.91%	15,985 $695,000
Q1 2021 Apr 05, 2021	SELL	$30.61 - $46.33 $57,852 - $87,563	-1,890 Reduced 10.2%	16,635 $686,000
Q4 2020 Jan 04, 2021	SELL	$15.9 - $31.45 $23,055 - $45,602	-1,450 Reduced 7.26%	18,525 $576,000
Q3 2020 Oct 05, 2020	BUY	$12.34 - $18.1 $19,435 - $28,507	1,575 Added 8.56%	19,975 $312,000
Q2 2020 Jul 02, 2020	BUY	$11.01 - $17.98 $40,737 - $66,526	3,700 Added 25.17%	18,400 $244,000
Q1 2020 Apr 07, 2020	BUY	$10.58 - $29.47 $6,877 - $19,155	650 Added 4.63%	14,700 $190,000
Q4 2019 Jan 07, 2020	SELL	$24.66 - $27.23 $448,688 - $495,449	-18,195 Reduced 56.43%	14,050 $379,000
Q3 2019 Oct 02, 2019	BUY	$19.45 - $31.3 $95,596 - $153,839	4,915 Added 17.98%	32,245 $840,000
Q2 2019 Jul 01, 2019	BUY	$28.36 - $34.45 $775,078 - $941,518	27,330 New	27,330 $867,000

Others Institutions Holding TPR

# of Institutions

703

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.31M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.4B
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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Boltwood Capital Management Tapestry, Inc. Transaction History