Bank Of America Corp Tapestry, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Tapestry, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,808,106 shares of TPR stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,808,106

Previous 1,877,800 3.71%

Holding current value

$110 Million

Previous $80.4 Million 5.72%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $2.53 Million - $3.34 Million	-69,694 Reduced 3.71%	1,808,106 $84.9 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $14.2 Million - $17.6 Million	-366,550 Reduced 16.33%	1,877,800 $80.4 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $37.1 Million - $50.3 Million	1,035,381 Added 85.64%	2,244,350 $107 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $1.32 Million - $1.87 Million	-49,643 Reduced 3.94%	1,208,969 $44.5 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $29.9 Million - $35.5 Million	-803,963 Reduced 38.98%	1,258,612 $53.9 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $27.9 Million - $33.5 Million	718,150 Added 53.42%	2,062,575 $88.9 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $7.37 Million - $9.64 Million	248,303 Added 22.65%	1,344,425 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $2.05 Million - $2.7 Million	-71,958 Reduced 6.16%	1,096,122 $31.2 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $11.1 Million - $15.1 Million	-418,372 Reduced 26.37%	1,168,080 $35.6 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $7.42 Million - $9.62 Million	-231,064 Reduced 12.71%	1,586,452 $58.9 Million
Q4 2021 Feb 08, 2022	SELL	$37.36 - $46.2 $6.11 Million - $7.56 Million	-163,672 Reduced 8.26%	1,817,516 $73.8 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $1.86 Million - $2.25 Million	-50,363 Reduced 2.48%	1,981,188 $73.3 Million
Q2 2021 Sep 13, 2021	BUY	$41.03 - $49.12 $83.4 Million - $99.8 Million	2,031,551 New	2,031,551 $88.3 Million

Others Institutions Holding TPR

# of Institutions

754

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 $14.8B
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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Bank Of America Corp Tapestry, Inc. Transaction History