Fayez Sarofim & CO Tapestry, Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Tapestry, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 19,810 shares of TPR stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,810

Previous 19,810 -0.0%

Holding current value

$1.23 Million

Previous $847,000 9.8%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $143,893 - $194,976	-4,016 Reduced 16.86%	19,810 $940,000
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $69,349 - $94,689	-2,615 Reduced 9.89%	23,826 $727,000
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $34,983 - $51,313	-2,835 Reduced 9.68%	26,441 $413,000
Q1 2020 May 12, 2020	SELL	$10.58 - $29.47 $8,643 - $24,076	-817 Reduced 2.71%	29,276 $379,000
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $1,479 - $1,633	-60 Reduced 0.2%	30,093 $812,000
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $4,298 - $6,917	-221 Reduced 0.73%	30,153 $785,000
Q2 2019 Aug 09, 2019	BUY	$28.36 - $34.45 $6,267 - $7,613	221 Added 0.73%	30,374 $964,000
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $87,686 - $111,443	2,835 Added 10.38%	30,153 $980,000
Q1 2018 May 10, 2018	SELL	$44.97 - $53.24 $105,454 - $124,847	-2,345 Reduced 7.91%	27,318 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $1.15 Million - $1.33 Million	29,663	29,663 $1.31 Million

Others Institutions Holding TPR

# of Institutions

752

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 $15.1B
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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