Aviva PLC Tapestry, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $1.3 Million - $1.76 Million	36,232 New	36,232 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$37.14 - $44.13 $1.05 Million - $1.25 Million	28,398 Added 296.15%	37,987 $1.63 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $372,340 - $447,039	9,589 New	9,589 $413,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $556,716 - $735,695	19,582 Added 67.14%	48,749 $1.39 Million
Q2 2022 Aug 04, 2022	BUY	$26.52 - $36.21 $773,508 - $1.06 Million	29,167 New	29,167 $890,000
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $754,319 - $1.11 Million	-61,128 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $396,448 - $647,423	-36,008 Reduced 37.07%	61,128 $812,000
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $37,315 - $103,940	-3,527 Reduced 3.5%	97,136 $1.26 Million
Q4 2019 Feb 10, 2020	SELL	$24.66 - $27.23 $25,399 - $28,046	-1,030 Reduced 1.01%	100,663 $2.72 Million
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $90,656 - $145,889	-4,661 Reduced 4.38%	101,693 $2.65 Million
Q2 2019 Jul 30, 2019	SELL	$28.36 - $34.45 $82,924 - $100,731	-2,924 Reduced 2.68%	106,354 $3.38 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $18,774 - $23,861	607 Added 0.56%	109,278 $3.55 Million
Q4 2018 Feb 12, 2019	SELL	$32.3 - $50.34 $985,182 - $1.54 Million	-30,501 Reduced 21.92%	108,671 $3.67 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $193,628 - $226,674	-4,264 Reduced 2.97%	139,172 $7 Million
Q2 2018 Aug 01, 2018	SELL	$43.72 - $54.64 $95,790 - $119,716	-2,191 Reduced 1.5%	143,436 $6.7 Million
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $473,309 - $560,351	-10,525 Reduced 6.74%	145,627 $7.66 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $6.07 Million - $7.02 Million	156,152	156,152 $6.91 Million

Others Institutions Holding TPR

# of Institutions

753

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.99 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.26 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$530 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$497 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$490 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 $15.6B
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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