A detailed history of Blair William & CO transactions in Capri Holdings LTD stock. As of the latest transaction made, Blair William & CO holds 6,012 shares of CPRI stock, worth $200,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,012
Previous 6,012 -0.0%
Holding current value
$200,379
Previous $302,000 9.93%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

SELL
$34.61 - $53.9 $3,080 - $4,797
-89 Reduced 1.46%
6,012 $316,000
Q2 2023

Aug 11, 2023

BUY
$34.43 - $47.03 $20,761 - $28,359
603 Added 10.97%
6,101 $218,000
Q1 2023

May 12, 2023

BUY
$40.99 - $68.38 $16,641 - $27,762
406 Added 7.97%
5,498 $258,000
Q4 2022

Feb 10, 2023

SELL
$40.12 - $59.03 $8,344 - $12,278
-208 Reduced 3.92%
5,092 $291,000
Q3 2022

Nov 09, 2022

BUY
$38.44 - $53.85 $2,613 - $3,661
68 Added 1.3%
5,300 $204,000
Q2 2022

Aug 10, 2022

SELL
$37.31 - $52.14 $783 - $1,094
-21 Reduced 0.4%
5,232 $215,000
Q1 2022

May 13, 2022

BUY
$46.16 - $70.76 $4,985 - $7,642
108 Added 2.1%
5,253 $270,000
Q4 2021

Feb 14, 2022

SELL
$48.46 - $66.69 $5,330 - $7,335
-110 Reduced 2.09%
5,145 $334,000
Q3 2021

Nov 12, 2021

BUY
$46.61 - $60.55 $6,665 - $8,658
143 Added 2.8%
5,255 $254,000
Q2 2021

Aug 12, 2021

BUY
$49.38 - $59.5 $252,430 - $304,164
5,112 New
5,112 $292,000

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $4.6B
  • Description
  • Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...
More about CPRI
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.