Nisa Investment Advisors, LLC Tapestry, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 67,622 shares of TPR stock, worth $4.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,622

Previous 54,870 23.24%

Holding current value

$4.54 Million

Previous $2.35 Million 35.32%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.29 - $47.94 $462,770 - $611,330	12,752 Added 23.24%	67,622 $3.18 Million
Q2 2024 Jul 19, 2024	BUY	$38.79 - $48.1 $228,395 - $283,212	5,888 Added 12.02%	54,870 $2.35 Million
Q1 2024 May 01, 2024	BUY	$35.83 - $48.55 $831,112 - $1.13 Million	23,196 Added 89.96%	48,982 $2.33 Million
Q4 2023 Jan 25, 2024	SELL	$26.59 - $37.61 $536,639 - $759,045	-20,182 Reduced 43.9%	25,786 $949,000
Q3 2023 Nov 02, 2023	BUY	$27.95 - $44.46 $216,305 - $344,075	7,739 Added 20.24%	45,968 $1.32 Million
Q1 2023 May 02, 2023	BUY	$38.83 - $46.62 $18,832 - $22,610	485 Added 1.28%	38,229 $1.65 Million
Q4 2022 Feb 02, 2023	SELL	$29.67 - $38.82 $87,823 - $114,907	-2,960 Reduced 7.27%	37,744 $1.44 Million
Q3 2022 Nov 07, 2022	SELL	$28.43 - $37.57 $1,137 - $1,502	-40 Reduced 0.1%	40,704 $1.16 Million
Q2 2022 Aug 03, 2022	BUY	$26.52 - $36.21 $403,634 - $551,116	15,220 Added 59.63%	40,744 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$41.03 - $49.12 $257,668 - $308,473	-6,280 Reduced 19.75%	25,524 $1.11 Million
Q1 2021 Apr 26, 2021	SELL	$30.61 - $46.33 $30,610 - $46,330	-1,000 Reduced 3.05%	31,804 $1.31 Million
Q4 2020 Jan 25, 2021	SELL	$15.9 - $31.45 $9,540 - $18,870	-600 Reduced 1.8%	32,804 $1.02 Million
Q2 2020 Jul 27, 2020	SELL	$11.01 - $17.98 $302,775 - $494,450	-27,500 Reduced 45.15%	33,404 $444,000
Q1 2020 Apr 17, 2020	BUY	$10.58 - $29.47 $141,560 - $394,308	13,380 Added 28.15%	60,904 $789,000
Q4 2019 Jan 17, 2020	BUY	$24.66 - $27.23 $7,398 - $8,169	300 Added 0.64%	47,524 $1.28 Million
Q3 2019 Oct 17, 2019	SELL	$19.45 - $31.3 $862,510 - $1.39 Million	-44,345 Reduced 48.43%	47,224 $1.23 Million
Q2 2019 Jul 12, 2019	SELL	$28.36 - $34.45 $103,655 - $125,914	-3,655 Reduced 3.84%	91,569 $2.91 Million
Q1 2019 Apr 17, 2019	BUY	$30.93 - $39.31 $502,767 - $638,984	16,255 Added 20.58%	95,224 $3.09 Million
Q4 2018 Jan 17, 2019	SELL	$32.3 - $50.34 $289,085 - $450,543	-8,950 Reduced 10.18%	78,969 $2.67 Million
Q3 2018 Oct 16, 2018	SELL	$45.41 - $53.16 $336,034 - $393,384	-7,400 Reduced 7.76%	87,919 $4.42 Million
Q2 2018 Jul 19, 2018	SELL	$43.72 - $54.64 $260,352 - $325,381	-5,955 Reduced 5.88%	95,319 $4.45 Million
Q1 2018 Apr 10, 2018	SELL	$44.97 - $53.24 $49,467 - $58,564	-1,100 Reduced 1.07%	101,274 $5.26 Million
Q4 2017 Jan 12, 2018	BUY	$38.87 - $44.95 $3.98 Million - $4.6 Million	102,374	102,374 $4.53 Million

Others Institutions Holding TPR

# of Institutions

752

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 $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...

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Nisa Investment Advisors, LLC Tapestry, Inc. Transaction History