Abrdn PLC Tapestry, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Abrdn PLC holds 39,127 shares of TPR stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,127

Previous 37,371 4.7%

Holding current value

$2.24 Million

Previous $1.6 Million 14.95%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.29 - $47.94 $63,725 - $84,182	1,756 Added 4.7%	39,127 $1.84 Million
Q2 2024 Aug 09, 2024	BUY	$38.79 - $48.1 $535,495 - $664,020	13,805 Added 58.58%	37,371 $1.6 Million
Q1 2024 May 08, 2024	BUY	$35.83 - $48.55 $222,002 - $300,815	6,196 Added 35.67%	23,566 $1.12 Million
Q4 2023 Jan 31, 2024	SELL	$26.59 - $37.61 $6,939 - $9,816	-261 Reduced 1.48%	17,370 $639,000
Q3 2023 Nov 06, 2023	SELL	$27.95 - $44.46 $124,433 - $197,935	-4,452 Reduced 20.16%	17,631 $506,000
Q2 2023 Jun 20, 2024	SELL	$37.14 - $44.13 $931,285 - $1.11 Million	-25,075 Reduced 53.17%	22,083 $945,000
Q2 2023 Aug 04, 2023	SELL	$37.14 - $44.13 $931,285 - $1.11 Million	-25,075 Reduced 53.17%	22,083 $945,000
Q1 2023 Jun 20, 2024	SELL	$38.83 - $46.62 $871,617 - $1.05 Million	-22,447 Reduced 32.25%	47,158 $2.03 Million
Q1 2023 Apr 28, 2023	SELL	$38.83 - $46.62 $871,617 - $1.05 Million	-22,447 Reduced 32.25%	47,158 $2.03 Million
Q4 2022 Jun 20, 2024	BUY	$29.67 - $38.82 $1.37 Million - $1.79 Million	46,039 Added 195.36%	69,605 $2.65 Million
Q4 2022 Feb 09, 2023	BUY	$29.67 - $38.82 $387,994 - $507,649	13,077 Added 23.13%	69,605 $2.65 Million
Q3 2022 Nov 10, 2022	SELL	$28.43 - $37.57 $105,276 - $139,121	-3,703 Reduced 6.15%	56,528 $1.61 Million
Q2 2022 Aug 05, 2022	BUY	$26.52 - $36.21 $151,482 - $206,831	5,712 Added 10.48%	60,231 $1.85 Million
Q1 2022 May 04, 2022	SELL	$32.12 - $41.65 $1.2 Million - $1.55 Million	-37,225 Reduced 40.57%	54,519 $2.08 Million
Q4 2021 Feb 08, 2022	BUY	$37.36 - $46.2 $84,583 - $104,596	2,264 Added 2.53%	91,744 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $259,140 - $312,900	-7,000 Reduced 7.26%	89,480 $3.28 Million
Q2 2021 Aug 10, 2021	BUY	$41.03 - $49.12 $12,678 - $15,178	309 Added 0.32%	96,480 $4.2 Million
Q1 2021 May 06, 2021	SELL	$30.61 - $46.33 $221,677 - $335,521	-7,242 Reduced 7.0%	96,171 $3.96 Million
Q4 2020 Feb 10, 2021	SELL	$15.9 - $31.45 $109,662 - $216,910	-6,897 Reduced 6.25%	103,413 $3.21 Million
Q3 2020 Oct 21, 2020	SELL	$12.34 - $18.1 $466,081 - $683,637	-37,770 Reduced 25.51%	110,310 $1.72 Million
Q2 2020 Aug 10, 2020	SELL	$11.01 - $17.98 $317,880 - $519,118	-28,872 Reduced 16.32%	148,080 $1.97 Million
Q1 2020 May 13, 2020	SELL	$10.58 - $29.47 $100,732 - $280,583	-9,521 Reduced 5.11%	176,952 $2.29 Million
Q4 2019 Feb 18, 2020	SELL	$24.66 - $27.23 $75,681 - $83,568	-3,069 Reduced 1.62%	186,473 $5.03 Million
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $7.69 Million - $12.4 Million	-395,559 Reduced 67.61%	189,542 $4.94 Million
Q2 2019 Aug 13, 2019	BUY	$28.36 - $34.45 $3.3 Million - $4.01 Million	116,451 Added 24.85%	585,101 $18.6 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $1.49 Million - $1.9 Million	48,256 Added 11.48%	468,650 $15.2 Million
Q4 2018 Feb 12, 2019	BUY	$32.3 - $50.34 $4.87 Million - $7.6 Million	150,896 Added 55.99%	420,394 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $624,569 - $731,162	13,754 Added 5.38%	269,498 $13.5 Million
Q2 2018 Aug 09, 2018	SELL	$43.72 - $54.64 $3.38 Million - $4.22 Million	-77,208 Reduced 23.19%	255,744 $11.9 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $817,374 - $967,690	-18,176 Reduced 5.18%	332,952 $17.5 Million
Q4 2017 Feb 12, 2018	BUY	$38.87 - $44.95 $13.6 Million - $15.8 Million	351,128	351,128 $15.5 Million

Others Institutions Holding TPR

# of Institutions

750

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 $13.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account