Asset Management One Co., Ltd. Tapestry, Inc. Transaction History

Asset Management One Co., Ltd.

$28.3 Billion
Q1 2025

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 6,364 shares of TPR stock, worth $508,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,364

Previous 5,819 9.37%

Holding current value

$508,547

Previous $380,000 17.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$65.63 - $89.21 $35,768 - $48,619	545 Added 9.37%	6,364 $448,000
Q4 2024 Jan 30, 2025	BUY	$43.54 - $66.18 $54,903 - $83,452	1,261 Added 27.67%	5,819 $380,000
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

# of Institutions

924

Shares Held

206M

Call Options Held

10.9M

Put Options Held

8.52M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $19.3B
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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Asset Management One Co., Ltd. Tapestry, Inc. Transaction History