Commerce Bank Tapestry, Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Tapestry, Inc. stock. As of the latest transaction made, Commerce Bank holds 20,712 shares of TPR stock, worth $963,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,712

Previous 9,186 125.47%

Holding current value

$963,108

Previous $436,000 103.21%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.79 - $48.1 $447,093 - $554,400	11,526 Added 125.47%	20,712 $886,000
Q1 2024 May 03, 2024	BUY	$35.83 - $48.55 $1,719 - $2,330	48 Added 0.53%	9,186 $436,000
Q4 2023 Feb 09, 2024	SELL	$26.59 - $37.61 $584 - $827	-22 Reduced 0.24%	9,138 $336,000
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $8,189 - $13,026	-293 Reduced 3.1%	9,160 $263,000
Q2 2023 Aug 08, 2023	SELL	$37.14 - $44.13 $4,122 - $4,898	-111 Reduced 1.16%	9,453 $404,000
Q1 2023 May 04, 2023	BUY	$38.83 - $46.62 $18,793 - $22,564	484 Added 5.33%	9,564 $412,000
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $9,791 - $12,810	330 Added 3.77%	9,080 $345,000
Q3 2022 Nov 04, 2022	BUY	$28.43 - $37.57 $9,495 - $12,548	334 Added 3.97%	8,750 $249,000
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $25,644 - $35,015	967 Added 12.98%	8,416 $257,000
Q1 2022 May 09, 2022	SELL	$32.12 - $41.65 $52,837 - $68,514	-1,645 Reduced 18.09%	7,449 $277,000
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $71,805 - $88,796	-1,922 Reduced 17.45%	9,094 $369,000
Q3 2021 Nov 09, 2021	BUY	$37.02 - $44.7 $130,347 - $157,388	3,521 Added 46.98%	11,016 $408,000
Q2 2021 Aug 09, 2021	SELL	$41.03 - $49.12 $2,420 - $2,898	-59 Reduced 0.78%	7,495 $326,000
Q1 2021 May 05, 2021	BUY	$30.61 - $46.33 $4,652 - $7,042	152 Added 2.05%	7,554 $312,000
Q4 2020 Feb 09, 2021	BUY	$15.9 - $31.45 $117,691 - $232,792	7,402 New	7,402 $230,000
Q1 2020 May 08, 2020	SELL	$10.58 - $29.47 $98,954 - $275,632	-9,353 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $28,876 - $31,886	-1,171 Reduced 11.13%	9,353 $252,000
Q3 2019 Nov 12, 2019	BUY	$19.45 - $31.3 $2,100 - $3,380	108 Added 1.04%	10,524 $274,000
Q2 2019 Aug 07, 2019	BUY	$28.36 - $34.45 $30,033 - $36,482	1,059 Added 11.32%	10,416 $331,000
Q1 2019 May 08, 2019	SELL	$30.93 - $39.31 $26,970 - $34,278	-872 Reduced 8.52%	9,357 $304,000
Q4 2018 Feb 11, 2019	SELL	$32.3 - $50.34 $4,166 - $6,493	-129 Reduced 1.25%	10,229 $345,000
Q3 2018 Nov 02, 2018	SELL	$45.41 - $53.16 $5,948 - $6,963	-131 Reduced 1.25%	10,358 $521,000
Q2 2018 Aug 08, 2018	SELL	$43.72 - $54.64 $66,017 - $82,506	-1,510 Reduced 12.58%	10,489 $490,000
Q1 2018 May 03, 2018	BUY	$44.97 - $53.24 $5,981 - $7,080	133 Added 1.12%	11,999 $631,000
Q4 2017 Feb 12, 2018	BUY	$38.87 - $44.95 $461,231 - $533,376	11,866	11,866 $525,000

Others Institutions Holding TPR

# of Institutions

691

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 $11.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account