A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Tapestry, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 10,643 shares of TPR stock, worth $588,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,643
Previous 8,131 30.89%
Holding current value
$588,557
Previous $348,000 43.68%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$36.29 - $47.94 $91,160 - $120,425
2,512 Added 30.89%
10,643 $500,000
Q2 2024

Jul 29, 2024

BUY
$38.79 - $48.1 $20,946 - $25,974
540 Added 7.11%
8,131 $348,000
Q1 2024

May 08, 2024

BUY
$35.83 - $48.55 $271,985 - $368,543
7,591 New
7,591 $360,000
Q2 2023

Aug 08, 2023

BUY
$37.14 - $44.13 $214,446 - $254,806
5,774 Added 19.23%
35,799 $1.53 Million
Q1 2023

May 08, 2023

BUY
$38.83 - $46.62 $150,310 - $180,466
3,871 Added 14.8%
30,025 $1.29 Million
Q4 2022

Feb 09, 2023

BUY
$29.67 - $38.82 $401,227 - $524,962
13,523 Added 107.06%
26,154 $996,000
Q3 2022

Nov 10, 2022

SELL
$28.43 - $37.57 $1.28 Million - $1.7 Million
-45,139 Reduced 78.14%
12,631 $359,000
Q2 2022

Aug 04, 2022

BUY
$26.52 - $36.21 $1.53 Million - $2.09 Million
57,770 New
57,770 $1.76 Million
Q1 2022

May 12, 2022

SELL
$32.12 - $41.65 $1.41 Million - $1.82 Million
-43,790 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$37.36 - $46.2 $7.65 Million - $9.46 Million
-204,656 Reduced 82.37%
43,790 $1.78 Million
Q3 2021

Nov 08, 2021

BUY
$37.02 - $44.7 $1.99 Million - $2.4 Million
53,691 Added 27.57%
248,446 $9.2 Million
Q2 2021

Aug 05, 2021

BUY
$41.03 - $49.12 $7.99 Million - $9.57 Million
194,755 New
194,755 $8.47 Million
Q3 2020

Nov 09, 2020

SELL
$12.34 - $18.1 $7.12 Million - $10.4 Million
-576,740 Closed
0 $0
Q2 2020

Aug 04, 2020

SELL
$11.01 - $17.98 $134,233 - $219,212
-12,192 Reduced 2.07%
576,740 $7.66 Million
Q1 2020

May 12, 2020

BUY
$10.58 - $29.47 $73,657 - $205,170
6,962 Added 1.2%
588,932 $7.63 Million
Q4 2019

Feb 11, 2020

SELL
$24.66 - $27.23 $773,091 - $853,660
-31,350 Reduced 5.11%
581,970 $15.7 Million
Q3 2019

Nov 12, 2019

SELL
$19.45 - $31.3 $7.21 Million - $11.6 Million
-370,544 Reduced 37.66%
613,320 $16 Million
Q2 2019

Aug 02, 2019

BUY
$28.36 - $34.45 $3.86 Million - $4.69 Million
136,187 Added 16.07%
983,864 $31.2 Million
Q1 2019

Apr 26, 2019

BUY
$30.93 - $39.31 $1.91 Million - $2.43 Million
61,760 Added 7.86%
847,677 $27.5 Million
Q4 2018

Feb 13, 2019

BUY
$32.3 - $50.34 $2.46 Million - $3.84 Million
76,282 Added 10.75%
785,917 $26.6 Million
Q3 2018

Nov 13, 2018

BUY
$45.41 - $53.16 $2.25 Million - $2.64 Million
49,601 Added 7.51%
709,635 $35.7 Million
Q2 2018

Aug 01, 2018

BUY
$43.72 - $54.64 $1.24 Million - $1.54 Million
28,266 Added 4.47%
660,034 $30.8 Million
Q1 2018

May 07, 2018

SELL
$44.97 - $53.24 $4.21 Million - $4.98 Million
-93,517 Reduced 12.89%
631,768 $33.2 Million
Q4 2017

Feb 01, 2018

BUY
$38.87 - $44.95 $28.2 Million - $32.6 Million
725,285
725,285 $32.1 Million

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $13.4B
  • 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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