Ingalls & Snyder LLC Tapestry, Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 4,563 shares of TPR stock, worth $306,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,563

Holding current value

$306,405

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $165,591 - $218,750	4,563 New	4,563 $214,000
Q4 2023 Jan 29, 2024	BUY	$26.59 - $37.61 $68,389 - $96,732	2,572 Added 27.08%	12,070 $444,000
Q3 2023 Nov 02, 2023	SELL	$27.95 - $44.46 $996,780 - $1.59 Million	-35,663 Reduced 78.97%	9,498 $273,000
Q1 2023 May 09, 2023	SELL	$38.83 - $46.62 $169,920 - $204,009	-4,376 Reduced 8.83%	45,161 $1.95 Million
Q4 2022 Jan 31, 2023	SELL	$29.67 - $38.82 $136,511 - $178,610	-4,601 Reduced 8.5%	49,537 $1.89 Million
Q3 2022 Oct 21, 2022	SELL	$28.43 - $37.57 $7,022 - $9,279	-247 Reduced 0.45%	54,138 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $16,230 - $22,160	612 Added 1.14%	54,385 $1.66 Million
Q1 2022 May 09, 2022	SELL	$32.12 - $41.65 $8,222 - $10,662	-256 Reduced 0.47%	53,773 $2 Million
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $73,412 - $90,783	-1,965 Reduced 3.51%	54,029 $2.19 Million
Q3 2021 Oct 27, 2021	SELL	$37.02 - $44.7 $3,294 - $3,978	-89 Reduced 0.16%	55,994 $2.07 Million
Q2 2021 Aug 03, 2021	SELL	$41.03 - $49.12 $105,241 - $125,992	-2,565 Reduced 4.37%	56,083 $2.44 Million
Q1 2021 Apr 21, 2021	SELL	$30.61 - $46.33 $2.17 Million - $3.29 Million	-70,989 Reduced 54.76%	58,648 $2.42 Million
Q4 2020 Jan 27, 2021	SELL	$15.9 - $31.45 $325,568 - $643,970	-20,476 Reduced 13.64%	129,637 $4.03 Million
Q3 2020 Oct 21, 2020	SELL	$12.34 - $18.1 $335,154 - $491,596	-27,160 Reduced 15.32%	150,113 $2.35 Million
Q2 2020 Jul 31, 2020	SELL	$11.01 - $17.98 $126,064 - $205,871	-11,450 Reduced 6.07%	177,273 $2.35 Million
Q1 2020 Apr 22, 2020	SELL	$10.58 - $29.47 $1.3 Million - $3.62 Million	-122,994 Reduced 39.46%	188,723 $2.44 Million
Q4 2019 Jan 15, 2020	SELL	$24.66 - $27.23 $4.11 Million - $4.54 Million	-166,633 Reduced 34.83%	311,717 $8.41 Million
Q3 2019 Oct 16, 2019	BUY	$19.45 - $31.3 $1.94 Million - $3.12 Million	99,835 Added 26.38%	478,350 $12.5 Million
Q2 2019 Jul 11, 2019	BUY	$28.36 - $34.45 $2.03 Million - $2.47 Million	71,750 Added 23.39%	378,515 $12 Million
Q1 2019 Apr 11, 2019	BUY	$30.93 - $39.31 $1.48 Million - $1.88 Million	47,827 Added 18.47%	306,765 $9.97 Million
Q4 2018 Jan 24, 2019	SELL	$32.3 - $50.34 $168,379 - $262,422	-5,213 Reduced 1.97%	258,938 $8.74 Million
Q3 2018 Oct 24, 2018	SELL	$45.41 - $53.16 $332,174 - $388,865	-7,315 Reduced 2.69%	264,151 $13.3 Million
Q2 2018 Aug 10, 2018	BUY	$43.72 - $54.64 $1.41 Million - $1.77 Million	32,332 Added 13.52%	271,466 $12.7 Million
Q1 2018 Apr 17, 2018	BUY	$44.97 - $53.24 $208,346 - $246,660	4,633 Added 1.98%	239,134 $12.6 Million
Q4 2017 Jan 19, 2018	BUY	$38.87 - $44.95 $9.12 Million - $10.5 Million	234,501	234,501 $10.4 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.07 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.32 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$554 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$519 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$511 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $16.3B
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...

More about TPR

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