Franklin Resources Inc Tapestry, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 163,234 shares of TPR stock, worth $9.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,234

Previous 147,649 10.56%

Holding current value

$9.03 Million

Previous $6.32 Million 21.39%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.29 - $47.94 $565,579 - $747,144	15,585 Added 10.56%	163,234 $7.67 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $116 Million - $144 Million	-2,996,814 Reduced 95.3%	147,649 $6.32 Million
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $101 Million - $136 Million	-2,810,366 Reduced 47.19%	3,144,463 $149 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $37.61 $1.45 Million - $2.06 Million	54,647 Added 0.93%	5,954,829 $219 Million
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $71.6 Million - $114 Million	-2,561,009 Reduced 30.27%	5,900,182 $170 Million
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $5.06 Million - $6.01 Million	136,110 Added 1.63%	8,461,191 $362 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $106 Million - $127 Million	-2,720,284 Reduced 24.63%	8,325,081 $359 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $1.73 Million - $2.26 Million	58,191 Added 0.53%	11,045,365 $421 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $33 Million - $43.6 Million	1,161,321 Added 11.82%	10,987,174 $312 Million
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $10.4 Million - $14.1 Million	390,491 Added 4.14%	9,825,853 $300 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $38.5 Million - $50 Million	1,199,876 Added 14.57%	9,435,362 $351 Million
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $42.1 Million - $52.1 Million	1,126,656 Added 15.85%	8,235,486 $334 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $165 Million - $199 Million	4,445,584 Added 166.92%	7,108,830 $263 Million
Q2 2021 Aug 13, 2021	SELL	$41.03 - $49.12 $15.5 Million - $18.5 Million	-376,796 Reduced 12.39%	2,663,246 $116 Million
Q1 2021 May 13, 2021	SELL	$30.61 - $46.33 $19.9 Million - $30 Million	-648,492 Reduced 17.58%	3,040,042 $125 Million
Q4 2020 Feb 10, 2021	SELL	$15.9 - $31.45 $11 Million - $21.7 Million	-689,581 Reduced 15.75%	3,688,534 $115 Million
Q3 2020 Nov 12, 2020	BUY	$12.34 - $18.1 $9.66 Million - $14.2 Million	782,582 Added 21.77%	4,378,115 $68.4 Million
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $2.63 Million - $4.29 Million	-238,847 Reduced 6.23%	3,595,533 $49.3 Million
Q1 2020 May 13, 2020	BUY	$10.58 - $29.47 $1.75 Million - $4.87 Million	165,152 Added 4.5%	3,834,380 $49.7 Million
Q4 2019 Feb 12, 2020	SELL	$24.66 - $27.23 $5.65 Million - $6.24 Million	-229,029 Reduced 5.88%	3,669,228 $99 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $32 Million - $51.5 Million	1,645,428 Added 73.04%	3,898,257 $102 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $21 Million - $25.6 Million	-741,689 Reduced 24.77%	2,252,829 $71.5 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $5.17 Million - $6.58 Million	167,263 Added 5.92%	2,994,518 $97.3 Million
Q4 2018 Feb 12, 2019	SELL	$32.3 - $50.34 $10.3 Million - $16.1 Million	-319,076 Reduced 10.14%	2,827,255 $95.4 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $2.67 Million - $3.12 Million	-58,768 Reduced 1.83%	3,146,331 $158 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $1.02 Million - $1.28 Million	23,399 Added 0.74%	3,205,099 $150 Million
Q1 2018 May 10, 2018	BUY	$44.97 - $53.24 $59.7 Million - $70.7 Million	1,328,065 Added 71.65%	3,181,700 $167 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $72.1 Million - $83.3 Million	1,853,635	1,853,635 $82 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 $13.4B
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...

More about TPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Tapestry, Inc. Transaction History