Cwm, LLC Tapestry, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Cwm, LLC holds 80,060 shares of TPR stock, worth $5.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,060

Previous 38,348 108.77%

Holding current value

$5.35 Million

Previous $1.64 Million 129.19%

% of portfolio

0.02%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.29 - $47.94 $1.51 Million - $2 Million	41,712 Added 108.77%	80,060 $3.76 Million
Q2 2024 Jul 09, 2024	BUY	$38.79 - $48.1 $445,658 - $552,620	11,489 Added 42.78%	38,348 $1.64 Million
Q1 2024 Apr 05, 2024	BUY	$35.83 - $48.55 $8,491 - $11,506	237 Added 0.89%	26,859 $1.28 Million
Q4 2023 Feb 01, 2024	SELL	$26.59 - $37.61 $36,694 - $51,901	-1,380 Reduced 4.93%	26,622 $980,000
Q3 2023 Oct 11, 2023	BUY	$27.95 - $44.46 $239,922 - $381,644	8,584 Added 44.21%	28,002 $805,000
Q2 2023 Aug 03, 2023	BUY	$37.14 - $44.13 $16,267 - $19,328	438 Added 2.31%	19,418 $831,000
Q1 2023 Apr 28, 2023	BUY	$38.83 - $46.62 $382,669 - $459,440	9,855 Added 108.0%	18,980 $818,000
Q4 2022 Feb 01, 2023	BUY	$29.67 - $38.82 $25,901 - $33,889	873 Added 10.58%	9,125 $347,000
Q3 2022 Oct 27, 2022	BUY	$28.43 - $37.57 $34,826 - $46,023	1,225 Added 17.43%	8,252 $235,000
Q2 2022 Jul 28, 2022	SELL	$26.52 - $36.21 $23,894 - $32,625	-901 Reduced 11.36%	7,027 $214,000
Q1 2022 Apr 21, 2022	BUY	$32.12 - $41.65 $181,959 - $235,947	5,665 Added 250.33%	7,928 $295,000
Q4 2021 Jan 31, 2022	SELL	$37.36 - $46.2 $52,901 - $65,419	-1,416 Reduced 38.49%	2,263 $92,000
Q1 2021 Sep 15, 2021	SELL	$30.61 - $46.33 $47,261 - $71,533	-1,544 Reduced 29.56%	3,679 $160,000
Q1 2021 Apr 27, 2021	BUY	$30.61 - $46.33 $47,261 - $71,533	1,544 Added 41.97%	5,223 $215,000
Q4 2020 Sep 15, 2021	BUY	$15.9 - $31.45 $46,396 - $91,771	2,918 Added 383.44%	3,679 $160,000
Q4 2020 Jan 27, 2021	SELL	$15.9 - $31.45 $46,396 - $91,771	-2,918 Reduced 79.32%	761 $24,000
Q3 2020 Sep 15, 2021	BUY	$12.34 - $18.1 $36,748 - $53,901	2,978 Added 424.82%	3,679 $160,000
Q3 2020 Oct 19, 2020	SELL	$12.34 - $18.1 $36,748 - $53,901	-2,978 Reduced 80.95%	701 $11,000
Q2 2020 Sep 15, 2021	BUY	$11.01 - $17.98 $30,673 - $50,092	2,786 Added 311.98%	3,679 $160,000
Q2 2020 Jul 22, 2020	SELL	$11.01 - $17.98 $30,673 - $50,092	-2,786 Reduced 75.73%	893 $12,000
Q1 2020 Sep 15, 2021	BUY	$10.58 - $29.47 $29,475 - $82,103	2,786 Added 311.98%	3,679 $160,000
Q1 2020 Apr 28, 2020	SELL	$10.58 - $29.47 $29,475 - $82,103	-2,786 Reduced 75.73%	893 $12,000
Q4 2019 Sep 14, 2021	BUY	$24.66 - $27.23 $76,051 - $83,977	3,084 Added 518.32%	3,679 $160,000
Q4 2019 Jan 27, 2020	SELL	$24.66 - $27.23 $76,051 - $83,977	-3,084 Reduced 83.83%	595 $16,000
Q3 2019 Sep 14, 2021	SELL	$19.45 - $31.3 $97,794 - $157,376	-5,028 Reduced 57.75%	3,679 $160,000
Q3 2019 Oct 22, 2019	BUY	$19.45 - $31.3 $97,794 - $157,376	5,028 Added 136.67%	8,707 $227,000
Q2 2019 Sep 14, 2021	SELL	$28.36 - $34.45 $3.67 Million - $4.46 Million	-129,325 Reduced 97.23%	3,679 $160,000
Q2 2019 Jul 31, 2019	BUY	$28.36 - $34.45 $3.67 Million - $4.46 Million	129,325 Added 3515.22%	133,004 $4.22 Million
Q1 2019 Sep 02, 2021	SELL	$30.93 - $39.31 $4.52 Million - $5.74 Million	-145,978 Reduced 97.54%	3,679 $0
Q1 2019 Apr 22, 2019	SELL	$30.93 - $39.31 $330,363 - $419,870	-10,681 Reduced 6.66%	149,657 $4.86 Million
Q4 2018 Jan 25, 2019	SELL	$32.3 - $50.34 $1.98 Million - $3.09 Million	-61,395 Reduced 27.69%	160,338 $5.41 Million
Q3 2018 Oct 29, 2018	BUY	$45.41 - $53.16 $1.32 Million - $1.54 Million	28,990 Added 15.04%	221,733 $11.1 Million
Q2 2018 Jul 31, 2018	BUY	$43.72 - $54.64 $2.12 Million - $2.65 Million	48,431 Added 33.56%	192,743 $9 Million
Q1 2018 Apr 26, 2018	BUY	$44.97 - $53.24 $411,520 - $487,199	9,151 Added 6.77%	144,312 $7.59 Million
Q4 2017 Jan 16, 2018	BUY	$38.87 - $44.95 $5.25 Million - $6.08 Million	135,161	135,161 $5.98 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 $16.2B
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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