Black Rock Inc. Tapestry, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 19,280,707 shares of TPR stock, worth $839 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,280,707

Previous 15,383,458 25.33%

Holding current value

$839 Million

Previous $566 Million 61.66%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$35.83 - $48.55 $140 Million - $189 Million	3,897,249 Added 25.33%	19,280,707 $915 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $9.62 Million - $13.6 Million	361,949 Added 2.41%	15,383,458 $566 Million
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $37.6 Million - $59.8 Million	-1,344,031 Reduced 8.21%	15,021,509 $432 Million
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $7.81 Million - $9.28 Million	210,261 Added 1.3%	16,365,540 $700 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $19.6 Million - $23.6 Million	505,189 Added 3.23%	16,155,279 $696 Million

Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $27.2 Million - $35.6 Million	917,330 Added 6.23%	15,650,090 $596 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $2.28 Million - $3.01 Million	80,203 Added 0.55%	14,732,760 $419 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $4.57 Million - $6.24 Million	-172,396 Reduced 1.16%	14,652,557 $447 Million
Q1 2022 May 12, 2022	SELL	$32.12 - $41.65 $76.4 Million - $99.1 Million	-2,378,989 Reduced 13.83%	14,824,953 $551 Million
Q4 2021 Feb 10, 2022	BUY	$37.36 - $46.2 $11.8 Million - $14.6 Million	316,964 Added 1.88%	17,203,942 $698 Million
Q3 2021 Nov 09, 2021	SELL	$37.02 - $44.7 $231 Million - $279 Million	-6,236,331 Reduced 26.97%	16,886,978 $625 Million
Q2 2021 Aug 11, 2021	BUY	$41.03 - $49.12 $949 Million - $1.14 Billion	23,123,309 New	23,123,309 $1.01 Billion

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $10.5B
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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