Bokf, Na Tapestry, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Tapestry, Inc. stock. As of the latest transaction made, Bokf, Na holds 4 shares of TPR stock, worth $221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$221

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $145 - $191	4 New	4 $0
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $4,012 - $5,437	-112 Reduced 15.93%	591 $28,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $319 - $451	12 Added 1.74%	703 $25,000
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $12,437 - $19,784	-445 Reduced 39.17%	691 $19,000
Q2 2023 Aug 21, 2023	SELL	$37.14 - $44.13 $22,766 - $27,051	-613 Reduced 35.05%	1,136 $48,000
Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $67,913 - $81,538	1,749 New	1,749 $75,000
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $2.79 Million - $3.39 Million	-98,419 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $222,139 - $282,324	-7,182 Reduced 6.8%	98,419 $3.2 Million
Q4 2018 Feb 13, 2019	SELL	$32.3 - $50.34 $776,879 - $1.21 Million	-24,052 Reduced 18.55%	105,601 $3.56 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $1.69 Million - $1.98 Million	37,210 Added 40.25%	129,653 $6.52 Million
Q2 2018 Aug 13, 2018	SELL	$43.72 - $54.64 $156,473 - $195,556	-3,579 Reduced 3.73%	92,443 $4.32 Million
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $11,287 - $13,363	-251 Reduced 0.26%	96,022 $5.05 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $3.74 Million - $4.33 Million	96,273	96,273 $4.26 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$456 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$427 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$421 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 $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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