Pinnacle Wealth Management Advisory Group, LLC Tapestry, Inc. Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 06, 2019	SELL	$19.45 - $31.3 $129,712 - $208,739	-6,669 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$28.36 - $34.45 $36,159 - $43,923	-1,275 Reduced 16.05%	6,669 $212,000
Q1 2019 May 09, 2019	BUY	$30.93 - $39.31 $9,279 - $11,793	300 Added 3.92%	7,944 $258,000
Q4 2018 Feb 05, 2019	SELL	$32.3 - $50.34 $104,167 - $162,346	-3,225 Reduced 29.67%	7,644 $258,000
Q3 2018 Nov 09, 2018	SELL	$45.41 - $53.16 $49,088 - $57,465	-1,081 Reduced 9.05%	10,869 $546,000
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $8,744 - $10,928	-200 Reduced 1.65%	11,950 $558,000
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $3,372 - $3,993	-75 Reduced 0.61%	12,150 $639,000
Q4 2017 Feb 12, 2018	BUY	$38.87 - $44.95 $475,185 - $549,513	12,225	12,225 $541,000

Others Institutions Holding TPR

# of Institutions

750

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.04 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.3 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$546 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$511 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$504 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 $16B
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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