Blair William & CO Tapestry, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Tapestry, Inc. stock. As of the latest transaction made, Blair William & CO holds 5,526 shares of TPR stock, worth $256,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,526

Previous 4,540 21.72%

Holding current value

$256,959

Previous $215,000 9.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.79 - $48.1 $38,246 - $47,426	986 Added 21.72%	5,526 $236,000
Q1 2024 May 09, 2024	BUY	$35.83 - $48.55 $162,668 - $220,417	4,540 New	4,540 $215,000
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $181,877 - $237,966	6,130 New	6,130 $233,000
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $115,241 - $188,196	-10,467 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$10.58 - $29.47 $45,134 - $125,719	-4,266 Reduced 28.96%	10,467 $136,000
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $58,123 - $64,181	-2,357 Reduced 13.79%	14,733 $397,000
Q3 2019 Nov 12, 2019	BUY	$19.45 - $31.3 $31,450 - $50,612	1,617 Added 10.45%	17,090 $445,000
Q2 2019 Aug 13, 2019	BUY	$28.36 - $34.45 $70,304 - $85,401	2,479 Added 19.08%	15,473 $491,000
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $401,904 - $510,794	12,994 New	12,994 $422,000
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $138,147 - $215,304	-4,277 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $194,218 - $227,365	4,277 New	4,277 $215,000
Q2 2018 Aug 13, 2018	SELL	$43.72 - $54.64 $225,376 - $281,669	-5,155 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $4,182 - $4,951	93 Added 1.84%	5,155 $271,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $196,759 - $227,536	5,062	5,062 $224,000

Others Institutions Holding TPR

# of Institutions

691

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.3B
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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