A detailed history of Exchange Traded Concepts, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,722 shares of TPR stock, worth $418,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,722
Previous 9,131 4.48%
Holding current value
$418,132
Previous $433,000 13.86%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$38.79 - $48.1 $15,865 - $19,672
-409 Reduced 4.48%
8,722 $373,000
Q1 2024

Apr 15, 2024

BUY
$35.83 - $48.55 $23,432 - $31,751
654 Added 7.71%
9,131 $433,000
Q4 2023

Jan 05, 2024

BUY
$26.59 - $37.61 $115,958 - $164,017
4,361 Added 105.95%
8,477 $312,000
Q3 2023

Oct 18, 2023

BUY
$27.95 - $44.46 $115,042 - $182,997
4,116 New
4,116 $118,000
Q1 2023

Apr 12, 2023

BUY
$38.83 - $46.62 $1.77 Million - $2.12 Million
45,577 Added 25320.56%
45,757 $1.97 Million
Q4 2022

Jan 17, 2023

BUY
$29.67 - $38.82 $5,340 - $6,987
180 New
180 $7,000
Q2 2022

Jul 20, 2022

SELL
$26.52 - $36.21 $5,887 - $8,038
-222 Closed
0 $0
Q1 2022

Apr 26, 2022

SELL
$32.12 - $41.65 $2.41 Million - $3.12 Million
-74,889 Reduced 99.7%
222 $8,000
Q4 2021

Jan 13, 2022

BUY
$37.36 - $46.2 $2.81 Million - $3.47 Million
75,111 New
75,111 $3.05 Million
Q3 2021

Oct 18, 2021

SELL
$37.02 - $44.7 $416,437 - $502,830
-11,249 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$41.03 - $49.12 $458,223 - $548,572
11,168 Added 13787.65%
11,249 $489,000
Q1 2021

Apr 20, 2021

SELL
$30.61 - $46.33 $20,171 - $30,531
-659 Reduced 89.05%
81 $3,000
Q4 2020

Jan 19, 2021

BUY
$15.9 - $31.45 $11,766 - $23,273
740 New
740 $23,000
Q2 2020

Jul 15, 2020

SELL
$11.01 - $17.98 $2,202 - $3,596
-200 Closed
0 $0
Q1 2020

Apr 14, 2020

BUY
$10.58 - $29.47 $1,925 - $5,363
182 Added 1011.11%
200 $3,000
Q4 2019

Jan 22, 2020

BUY
$24.66 - $27.23 $443 - $490
18 New
18 $0

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $11.6B
  • 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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