A detailed history of Asset Management One Co., Ltd. transactions in Tapestry, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 4,558 shares of TPR stock, worth $268,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,558
Previous 3,726 22.33%
Holding current value
$268,557
Previous $159,000 34.59%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$36.29 - $47.94 $30,193 - $39,886
832 Added 22.33%
4,558 $214,000
Q2 2024

Jul 18, 2024

SELL
$38.79 - $48.1 $604,309 - $749,349
-15,579 Reduced 80.7%
3,726 $159,000
Q1 2024

May 02, 2024

SELL
$35.83 - $48.55 $355,003 - $481,033
-9,908 Reduced 33.92%
19,305 $916,000
Q4 2023

Jan 24, 2024

BUY
$26.59 - $37.61 $91,070 - $128,814
3,425 Added 13.28%
29,213 $1.08 Million
Q3 2023

Oct 19, 2023

BUY
$27.95 - $44.46 $4,052 - $6,446
145 Added 0.57%
25,788 $741,000
Q2 2023

Jul 31, 2023

BUY
$37.14 - $44.13 $6,796 - $8,075
183 Added 0.72%
25,643 $1.1 Million
Q1 2023

Apr 25, 2023

SELL
$38.83 - $46.62 $89,891 - $107,925
-2,315 Reduced 8.33%
25,460 $1.1 Million
Q4 2022

Feb 06, 2023

SELL
$29.67 - $38.82 $93,341 - $122,127
-3,146 Reduced 10.17%
27,775 $1.06 Million
Q3 2022

Nov 04, 2022

BUY
$28.43 - $37.57 $841,243 - $1.11 Million
29,590 Added 2223.14%
30,921 $879,000
Q2 2022

Jul 29, 2022

SELL
$26.52 - $36.21 $74,043 - $101,098
-2,792 Reduced 67.72%
1,331 $40,000
Q1 2022

May 13, 2022

SELL
$32.12 - $41.65 $26,177 - $33,944
-815 Reduced 16.5%
4,123 $153,000
Q4 2021

Feb 09, 2022

BUY
$37.36 - $46.2 $74,271 - $91,845
1,988 Added 67.39%
4,938 $200,000
Q3 2021

Nov 02, 2021

SELL
$37.02 - $44.7 $113,614 - $137,184
-3,069 Reduced 50.99%
2,950 $109,000
Q2 2021

Aug 03, 2021

BUY
$41.03 - $49.12 $152,139 - $182,136
3,708 Added 160.45%
6,019 $261,000
Q1 2021

May 14, 2021

BUY
$30.61 - $46.33 $3,061 - $4,633
100 Added 4.52%
2,311 $95,000
Q4 2020

Feb 12, 2021

BUY
$15.9 - $31.45 $4,817 - $9,529
303 Added 15.88%
2,211 $66,000
Q3 2020

Nov 13, 2020

SELL
$12.34 - $18.1 $522,056 - $765,738
-42,306 Reduced 95.68%
1,908 $30,000
Q2 2020

Aug 14, 2020

SELL
$11.01 - $17.98 $1.1 Million - $1.8 Million
-100,179 Reduced 69.38%
44,214 $587,000
Q1 2020

May 14, 2020

SELL
$10.58 - $29.47 $56,031 - $156,073
-5,296 Reduced 3.54%
144,393 $1.87 Million
Q4 2019

Feb 14, 2020

SELL
$24.66 - $27.23 $17,508 - $19,333
-710 Reduced 0.47%
149,689 $4.04 Million
Q3 2019

Nov 14, 2019

BUY
$19.45 - $31.3 $28,572 - $45,979
1,469 Added 0.99%
150,399 $3.92 Million
Q2 2019

Aug 14, 2019

SELL
$28.36 - $34.45 $421,628 - $512,168
-14,867 Reduced 9.08%
148,930 $4.73 Million
Q1 2019

May 15, 2019

SELL
$30.93 - $39.31 $9.73 Million - $12.4 Million
-314,590 Reduced 65.76%
163,797 $5.32 Million
Q4 2018

Feb 13, 2019

SELL
$32.3 - $50.34 $200,938 - $313,165
-6,221 Reduced 1.28%
478,387 $16.2 Million
Q3 2018

Nov 14, 2018

BUY
$45.41 - $53.16 $357,058 - $417,997
7,863 Added 1.65%
484,608 $24.4 Million
Q2 2018

Aug 14, 2018

BUY
$43.72 - $54.64 $1.34 Million - $1.68 Million
30,755 Added 6.9%
476,745 $22.3 Million
Q1 2018

May 14, 2018

BUY
$44.97 - $53.24 $106,848 - $126,498
2,376 Added 0.54%
445,990 $23.5 Million
Q4 2017

Feb 14, 2018

BUY
$38.87 - $44.95 $17.2 Million - $19.9 Million
443,614
443,614 $19.6 Million

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $14.3B
  • 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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