Axa S.A. Tapestry, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Tapestry, Inc. stock. As of the latest transaction made, Axa S.A. holds 49,025 shares of TPR stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,025

Previous 140,104 65.01%

Holding current value

$2.71 Million

Previous $6 Million 61.58%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $3.31 Million - $4.37 Million	-91,079 Reduced 65.01%	49,025 $2.3 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $5.73 Million - $7.11 Million	-147,842 Reduced 51.34%	140,104 $6 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $3.69 Million - $5.01 Million	-103,121 Reduced 26.37%	287,946 $13.7 Million
Q4 2023 Jul 16, 2024	BUY	$26.59 - $37.61 $2.74 Million - $3.88 Million	103,121 Added 35.81%	391,067 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $2.9 Million - $4.11 Million	109,163 Added 38.72%	391,067 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $7.73 Million - $12.3 Million	276,522 Added 5137.9%	281,904 $8.1 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $199,887 - $237,507	5,382 New	5,382 $230,000
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $4.06 Million - $5.54 Million	-153,100 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$32.12 - $41.65 $4.92 Million - $6.38 Million	153,100 New	153,100 $5.69 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $4.92 Million - $6.38 Million	153,100 New	153,100 $5.69 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $2.61 Million - $4.26 Million	-237,114 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $729,702 - $2.03 Million	68,970 Added 41.02%	237,114 $3.07 Million
Q4 2019 Feb 18, 2020	BUY	$24.66 - $27.23 $3.81 Million - $4.21 Million	154,445 Added 1127.42%	168,144 $4.54 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $94,585 - $152,211	4,863 Added 55.04%	13,699 $357,000
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $96,764 - $117,543	-3,412 Reduced 27.86%	8,836 $280,000
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $9,990 - $12,697	323 Added 2.71%	12,248 $398,000
Q2 2018 Aug 13, 2018	SELL	$43.72 - $54.64 $7,213 - $9,015	-165 Reduced 1.36%	11,925 $557,000
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $125,916 - $149,072	-2,800 Reduced 18.8%	12,090 $636,000
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $578,774 - $669,305	14,890	14,890 $658,000

Others Institutions Holding TPR

# of Institutions

752

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 $13.4B
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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