Fmr LLC Tapestry, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Fmr LLC holds 18,321,559 shares of TPR stock, worth $783 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,321,559

Previous 14,520,123 26.18%

Holding current value

$783 Million

Previous $689 Million 13.72%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $147 Million - $183 Million	3,801,436 Added 26.18%	18,321,559 $784 Million
Q1 2024 May 13, 2024	BUY	$35.83 - $48.55 $44.7 Million - $60.6 Million	1,247,988 Added 9.4%	14,520,123 $689 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $37.61 $19.8 Million - $28.1 Million	-746,357 Reduced 5.32%	13,272,135 $489 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $7.85 Million - $12.5 Million	280,959 Added 2.05%	14,018,492 $403 Million
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $65.3 Million - $77.6 Million	1,759,432 Added 14.69%	13,737,533 $588 Million
Q1 2023 May 11, 2023	SELL	$38.83 - $46.62 $37.8 Million - $45.4 Million	-973,470 Reduced 7.52%	11,978,101 $516 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $13.2 Million - $17.2 Million	-444,153 Reduced 3.32%	12,951,571 $493 Million
Q3 2022 Nov 10, 2022	SELL	$28.43 - $37.57 $37.6 Million - $49.7 Million	-1,322,243 Reduced 8.98%	13,395,724 $381 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $281 Million - $383 Million	-10,577,660 Reduced 41.82%	14,717,967 $449 Million
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $123 Million - $160 Million	-3,844,454 Reduced 13.19%	25,295,627 $940 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $21.6 Million - $26.7 Million	-576,907 Reduced 1.94%	29,140,081 $1.18 Billion
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $103 Million - $125 Million	-2,795,106 Reduced 8.6%	29,716,988 $1.1 Billion
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $1.33 Billion - $1.6 Billion	32,512,094 New	32,512,094 $1.41 Billion

Others Institutions Holding TPR

# of Institutions

692

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 $10.4B
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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