Bank Of New York Mellon Corp Tapestry, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $84.6 Million - $111 Million	2,850,088 New	2,850,088 $109 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $18.6 Million - $24.6 Million	-655,420 Reduced 14.99%	3,716,873 $106 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $1.88 Million - $2.57 Million	70,947 Added 1.65%	4,372,293 $133 Million
Q1 2022 May 11, 2022	BUY	$32.12 - $41.65 $9.98 Million - $12.9 Million	310,816 Added 7.79%	4,301,346 $160 Million
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $37.6 Million - $46.6 Million	1,007,671 Added 33.78%	3,990,530 $162 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $19 Million - $23 Million	514,384 Added 20.84%	2,982,859 $110 Million
Q2 2021 Aug 11, 2021	SELL	$41.03 - $49.12 $75.1 Million - $89.9 Million	-1,830,697 Reduced 42.58%	2,468,475 $107 Million
Q1 2021 May 13, 2021	SELL	$30.61 - $46.33 $5.41 Million - $8.19 Million	-176,855 Reduced 3.95%	4,299,172 $177 Million
Q4 2020 Feb 09, 2021	SELL	$15.9 - $31.45 $52.6 Million - $104 Million	-3,310,577 Reduced 42.52%	4,476,027 $139 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $7.79 Million - $11.4 Million	-631,092 Reduced 7.5%	7,786,604 $122 Million
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $3.74 Million - $6.11 Million	-339,772 Reduced 3.88%	8,417,696 $112 Million
Q1 2020 May 06, 2020	SELL	$10.58 - $29.47 $25.2 Million - $70.2 Million	-2,382,230 Reduced 21.39%	8,757,468 $113 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $25 Million - $27.6 Million	1,013,402 Added 10.01%	11,139,698 $300 Million
Q3 2019 Nov 07, 2019	BUY	$19.45 - $31.3 $111 Million - $178 Million	5,685,811 Added 128.04%	10,126,296 $264 Million
Q2 2019 Aug 12, 2019	SELL	$28.36 - $34.45 $29.6 Million - $35.9 Million	-1,041,971 Reduced 19.01%	4,440,485 $141 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $16.6 Million - $21 Million	535,170 Added 10.82%	5,482,456 $178 Million
Q4 2018 Feb 11, 2019	BUY	$32.3 - $50.34 $34.2 Million - $53.3 Million	1,058,046 Added 27.2%	4,947,286 $167 Million
Q3 2018 Nov 09, 2018	BUY	$45.41 - $53.16 $1.31 Million - $1.53 Million	28,796 Added 0.75%	3,889,240 $0
Q2 2018 Aug 06, 2018	SELL	$43.72 - $54.64 $754,869 - $943,414	-17,266 Reduced 0.45%	3,860,444 $180 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $26.1 Million - $30.9 Million	579,479 Added 17.57%	3,877,710 $204 Million
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $128 Million - $148 Million	3,298,231	3,298,231 $146 Million

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 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 $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account