Covestor LTD Tapestry, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Tapestry, Inc. stock. As of the latest transaction made, Covestor LTD holds 3,343 shares of TPR stock, worth $204,123. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,685 9.28%

Holding current value

$204,123

Previous $158,000 0.63%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.29 - $47.94 $12,411 - $16,395	-342 Reduced 9.28%	3,343 $157,000
Q2 2024 Aug 09, 2024	BUY	$38.79 - $48.1 $20,946 - $25,974	540 Added 17.17%	3,685 $158,000
Q1 2024 May 10, 2024	SELL	$35.83 - $48.55 $37,549 - $50,880	-1,048 Reduced 24.99%	3,145 $149,000
Q4 2023 Feb 09, 2024	BUY	$26.59 - $37.61 $42,996 - $60,815	1,617 Added 62.77%	4,193 $155,000
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $19,760 - $31,433	707 Added 37.83%	2,576 $74,000
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $1,819 - $2,162	49 Added 2.69%	1,869 $80,000
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $23,958 - $28,764	-617 Reduced 25.32%	1,820 $78,000
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $51,892 - $67,896	1,749 Added 254.22%	2,437 $92,000
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $48,530 - $64,131	-1,707 Reduced 71.27%	688 $20,000
Q2 2022 Aug 10, 2022	BUY	$26.52 - $36.21 $11,774 - $16,077	444 Added 22.76%	2,395 $73,000
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $27,783 - $36,027	865 Added 79.65%	1,951 $73,000
Q4 2021 Feb 10, 2022	BUY	$37.36 - $46.2 $40,572 - $50,173	1,086 New	1,086 $44,000

Others Institutions Holding TPR

# of Institutions

754

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 $14.8B
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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