Charles Schwab Investment Management Inc Tapestry, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,614,558 shares of TPR stock, worth $486 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,614,558

Previous 7,342,551 3.7%

Holding current value

$486 Million

Previous $314 Million 13.86%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.29 - $47.94 $9.87 Million - $13 Million	272,007 Added 3.7%	7,614,558 $358 Million
Q2 2024 Aug 12, 2024	BUY	$38.79 - $48.1 $3.95 Million - $4.9 Million	101,940 Added 1.41%	7,342,551 $314 Million
Q1 2024 May 08, 2024	BUY	$35.83 - $48.55 $189 Million - $256 Million	5,268,390 Added 267.13%	7,240,611 $344 Million
Q4 2023 Feb 06, 2024	BUY	$26.59 - $37.61 $806,767 - $1.14 Million	30,341 Added 1.56%	1,972,221 $72.6 Million
Q3 2023 Nov 08, 2023	BUY	$27.95 - $44.46 $668,759 - $1.06 Million	23,927 Added 1.25%	1,941,880 $55.8 Million
Q2 2023 Aug 09, 2023	SELL	$37.14 - $44.13 $2.05 Million - $2.43 Million	-55,148 Reduced 2.79%	1,917,953 $82.1 Million
Q1 2023 May 11, 2023	SELL	$38.83 - $46.62 $1.44 Million - $1.73 Million	-37,194 Reduced 1.85%	1,973,101 $85.1 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $189,324 - $247,710	-6,381 Reduced 0.32%	2,010,295 $76.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $976,598 - $1.29 Million	34,351 Added 1.73%	2,016,676 $57.3 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $1.23 Million - $1.68 Million	-46,297 Reduced 2.28%	1,982,325 $60.5 Million
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $223,394 - $289,675	-6,955 Reduced 0.34%	2,028,622 $75.4 Million
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $359,851 - $444,998	9,632 Added 0.48%	2,035,577 $82.6 Million
Q3 2021 Nov 16, 2021	SELL	$37.02 - $44.7 $162,295 - $195,964	-4,384 Reduced 0.22%	2,025,945 $75 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $461,300 - $552,256	11,243 Added 0.56%	2,030,329 $88.3 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $6.79 Million - $10.3 Million	-221,746 Reduced 9.9%	2,019,086 $83.2 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $4.13 Million - $8.17 Million	259,670 Added 13.11%	2,240,832 $69.6 Million
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $664,805 - $975,119	-53,874 Reduced 2.65%	1,981,162 $31 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $122,805 - $200,548	11,154 Added 0.55%	2,035,036 $27 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $669,396 - $1.86 Million	63,270 Added 3.23%	2,023,882 $26.2 Million
Q4 2019 Feb 07, 2020	SELL	$24.66 - $27.23 $467,726 - $516,471	-18,967 Reduced 0.96%	1,960,612 $52.9 Million
Q3 2019 Nov 08, 2019	BUY	$19.45 - $31.3 $11.6 Million - $18.7 Million	596,260 Added 43.1%	1,979,579 $51.6 Million
Q2 2019 Aug 09, 2019	BUY	$28.36 - $34.45 $1.49 Million - $1.82 Million	52,691 Added 3.96%	1,383,319 $43.9 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $1.75 Million - $2.23 Million	56,661 Added 4.45%	1,330,628 $43.2 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $1.52 Million - $2.36 Million	46,974 Added 3.83%	1,273,967 $43 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $2.51 Million - $2.94 Million	55,222 Added 4.71%	1,226,993 $61.7 Million
Q2 2018 Aug 08, 2018	BUY	$43.72 - $54.64 $2.48 Million - $3.1 Million	56,799 Added 5.09%	1,171,771 $54.7 Million
Q1 2018 May 07, 2018	SELL	$44.97 - $53.24 $514,052 - $608,586	-11,431 Reduced 1.01%	1,114,972 $58.7 Million
Q4 2017 Jan 17, 2018	BUY	$38.87 - $44.95 $43.8 Million - $50.6 Million	1,126,403	1,126,403 $49.8 Million

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.4B
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...

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Charles Schwab Investment Management Inc Tapestry, Inc. Transaction History