Cibc World Market Inc. Tapestry, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 6,004 shares of TPR stock, worth $258,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,004

Previous 6,004 -0.0%

Holding current value

$258,952

Previous $285,000 9.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $159,646 - $225,810	6,004 New	6,004 $221,000
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $46,053 - $54,721	1,240 Added 20.64%	7,247 $310,000
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $46,634 - $55,990	-1,201 Reduced 16.66%	6,007 $259,000
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $213,861 - $279,814	7,208 New	7,208 $274,000
Q2 2022 Aug 10, 2022	SELL	$26.52 - $36.21 $148,034 - $202,124	-5,582 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$32.12 - $41.65 $1,477 - $1,915	46 Added 0.83%	5,582 $207,000
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $26,525 - $32,802	-710 Reduced 11.37%	5,536 $225,000
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $5.76 Million - $6.96 Million	-155,602 Reduced 96.14%	6,246 $231,000
Q2 2021 Aug 12, 2021	SELL	$41.03 - $49.12 $507,623 - $607,712	-12,372 Reduced 7.1%	161,848 $7.04 Million
Q1 2021 May 11, 2021	BUY	$30.61 - $46.33 $389,787 - $589,966	12,734 Added 7.89%	174,220 $7.18 Million
Q4 2020 Feb 08, 2021	BUY	$15.9 - $31.45 $2.15 Million - $4.25 Million	135,095 Added 511.9%	161,486 $5.02 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $234 - $343	-19 Reduced 0.07%	26,391 $412,000
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $47,640 - $77,799	-4,327 Reduced 14.08%	26,410 $351,000
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $52,117 - $145,169	4,926 Added 19.08%	30,737 $398,000
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $3,279 - $3,621	133 Added 0.52%	25,811 $696,000
Q3 2019 Nov 13, 2019	BUY	$19.45 - $31.3 $334,034 - $537,546	17,174 Added 201.95%	25,678 $669,000
Q2 2019 Aug 08, 2019	BUY	$28.36 - $34.45 $241,173 - $292,962	8,504 New	8,504 $270,000
Q1 2019 May 09, 2019	SELL	$30.93 - $39.31 $607,712 - $772,362	-19,648 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $436,017 - $679,539	13,499 Added 219.53%	19,648 $663,000
Q3 2018 Nov 09, 2018	SELL	$45.41 - $53.16 $40,460 - $47,365	-891 Reduced 12.66%	6,149 $309,000
Q2 2018 Aug 08, 2018	SELL	$43.72 - $54.64 $87 - $109	-2 Reduced 0.03%	7,040 $329,000
Q1 2018 May 18, 2018	BUY	$44.97 - $53.24 $62,373 - $73,843	1,387 Added 24.53%	7,042 $370,000
Q4 2017 Feb 01, 2018	BUY	$38.87 - $44.95 $219,809 - $254,192	5,655	5,655 $250,000

Others Institutions Holding TPR

# of Institutions

692

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 $10.4B
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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Cibc World Market Inc. Tapestry, Inc. Transaction History