Rodgers Brothers Inc. Tapestry, Inc. Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 61,013 shares of TPR stock, worth $3.08 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

61,013

Previous 61,409 0.64%

Holding current value

$3.08 Million

Previous $2.92 Million 10.46%

% of portfolio

0.38%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $15,360 - $19,047	-396 Reduced 0.64%	61,013 $2.61 Million
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $660,024 - $894,339	-18,421 Reduced 23.08%	61,409 $2.92 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $37.61 $105,190 - $148,785	-3,956 Reduced 4.72%	79,830 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $543,459 - $864,480	-19,444 Reduced 18.84%	83,786 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $258,308 - $306,924	6,955 Added 7.22%	103,230 $4.42 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $52,420 - $62,937	-1,350 Reduced 1.38%	96,275 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $148,350 - $194,100	5,000 Added 5.4%	97,625 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $17,058 - $22,542	600 Added 0.65%	92,625 $2.63 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $28,104 - $36,443	-875 Reduced 0.94%	92,025 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $64,785 - $78,225	1,750 Added 1.92%	92,900 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $26,669 - $31,928	-650 Reduced 0.71%	91,150 $3.96 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $85,708 - $129,724	-2,800 Reduced 2.96%	91,800 $3.78 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $15,105 - $29,877	-950 Reduced 0.99%	94,600 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $68,178 - $100,002	5,525 Added 6.14%	95,550 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $221,851 - $362,297	-20,150 Reduced 18.29%	90,025 $1.2 Million
Q1 2020 May 14, 2020	BUY	$10.58 - $29.47 $13,912 - $38,753	1,315 Added 1.21%	110,175 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $188,649 - $208,309	-7,650 Reduced 6.57%	108,860 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $307,018 - $494,070	15,785 Added 15.67%	116,510 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $1.4 Million - $1.7 Million	49,275 Added 95.77%	100,725 $3.2 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $566,019 - $719,373	18,300 Added 55.2%	51,450 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $227,049 - $265,800	-5,000 Reduced 13.11%	33,150 $1.67 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $589,331 - $697,710	-13,105 Reduced 25.57%	38,150 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $1.99 Million - $2.3 Million	51,255	51,255 $2.27 Million

Others Institutions Holding TPR

# of Institutions

701

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.26M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $12.2B
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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Rodgers Brothers Inc. Tapestry, Inc. Transaction History