A detailed history of Campbell & CO Investment Adviser LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 22,745 shares of TPR stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,745
Previous 19,091 19.14%
Holding current value
$1.34 Million
Previous $816,000 30.88%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$36.29 - $47.94 $132,603 - $175,172
3,654 Added 19.14%
22,745 $1.07 Million
Q2 2024

Aug 13, 2024

BUY
$38.79 - $48.1 $564,045 - $699,422
14,541 Added 319.58%
19,091 $816,000
Q1 2024

May 10, 2024

BUY
$35.83 - $48.55 $163,026 - $220,902
4,550 New
4,550 $216,000
Q3 2023

Nov 08, 2023

BUY
$27.95 - $44.46 $4.12 Million - $6.55 Million
147,234 Added 1195.86%
159,546 $4.59 Million
Q2 2023

Aug 11, 2023

SELL
$37.14 - $44.13 $1.7 Million - $2.02 Million
-45,711 Reduced 78.78%
12,312 $526,000
Q1 2023

May 11, 2023

BUY
$38.83 - $46.62 $2.25 Million - $2.71 Million
58,023 New
58,023 $2.5 Million
Q1 2022

May 09, 2022

SELL
$32.12 - $41.65 $178,266 - $231,157
-5,550 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$37.36 - $46.2 $640,724 - $792,330
-17,150 Reduced 75.55%
5,550 $225,000
Q3 2021

Nov 10, 2021

BUY
$37.02 - $44.7 $523,833 - $632,505
14,150 Added 165.5%
22,700 $840,000
Q2 2021

Aug 11, 2021

BUY
$41.03 - $49.12 $350,806 - $419,976
8,550 New
8,550 $372,000
Q4 2020

Feb 09, 2021

SELL
$15.9 - $31.45 $288,219 - $570,094
-18,127 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$12.34 - $18.1 $35,786 - $52,490
2,900 Added 19.05%
18,127 $283,000
Q2 2020

Jul 29, 2020

BUY
$11.01 - $17.98 $167,649 - $273,781
15,227 New
15,227 $202,000
Q1 2019

May 10, 2019

SELL
$30.93 - $39.31 $244,780 - $311,099
-7,914 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$32.3 - $50.34 $255,622 - $398,390
7,914 New
7,914 $296,000

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $14.3B
  • 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...
More about TPR
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