Geode Capital Management, LLC Tapestry, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,588,879 shares of TPR stock, worth $359 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,588,879

Previous 5,508,198 1.46%

Holding current value

$359 Million

Previous $236 Million 11.4%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.29 - $47.94 $2.93 Million - $3.87 Million	80,681 Added 1.46%	5,588,879 $263 Million
Q2 2024 Aug 09, 2024	BUY	$38.79 - $48.1 $4.96 Million - $6.14 Million	127,743 Added 2.37%	5,508,198 $236 Million
Q1 2024 May 13, 2024	BUY	$35.83 - $48.55 $6.88 Million - $9.32 Million	191,976 Added 3.7%	5,380,455 $255 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $1 Million - $1.42 Million	37,664 Added 0.73%	5,188,479 $191 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $3.34 Million - $5.31 Million	119,485 Added 2.37%	5,150,815 $148 Million
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $1.72 Million - $2.05 Million	46,398 Added 0.93%	5,031,330 $215 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $1.69 Million - $2.03 Million	-43,490 Reduced 0.86%	4,984,932 $215 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $2.32 Million - $3.04 Million	-78,293 Reduced 1.53%	5,028,422 $191 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $1.3 Million - $1.71 Million	45,559 Added 0.9%	5,106,715 $145 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $4.37 Million - $5.97 Million	-164,919 Reduced 3.16%	5,061,156 $154 Million
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $1.87 Million - $2.43 Million	-58,270 Reduced 1.1%	5,226,075 $194 Million
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $12.3 Million - $15.2 Million	329,395 Added 6.65%	5,284,345 $214 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $4 Million - $4.83 Million	107,978 Added 2.23%	4,954,950 $183 Million
Q2 2021 Aug 13, 2021	SELL	$41.03 - $49.12 $2.66 Million - $3.19 Million	-64,891 Reduced 1.32%	4,846,972 $210 Million
Q1 2021 May 12, 2021	BUY	$30.61 - $46.33 $1.23 Million - $1.86 Million	40,072 Added 0.82%	4,911,863 $202 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $838,931 - $1.66 Million	-52,763 Reduced 1.07%	4,871,791 $151 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $2.31 Million - $3.38 Million	186,893 Added 3.94%	4,924,554 $76.9 Million
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $1.12 Million - $1.83 Million	-101,539 Reduced 2.1%	4,737,661 $62.8 Million
Q1 2020 May 14, 2020	BUY	$10.58 - $29.47 $1.06 Million - $2.95 Million	99,939 Added 2.11%	4,839,200 $62.6 Million
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $1.99 Million - $2.19 Million	80,501 Added 1.73%	4,739,261 $128 Million
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $2.53 Million - $4.08 Million	-130,239 Reduced 2.72%	4,658,760 $121 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $10.6 Million - $12.8 Million	372,994 Added 8.45%	4,788,999 $152 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $546,007 - $693,939	17,653 Added 0.4%	4,416,005 $143 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $23.4 Million - $36.5 Million	725,349 Added 19.75%	4,398,352 $148 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $8.28 Million - $9.69 Million	182,340 Added 5.22%	3,673,003 $184 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $11.7 Million - $14.6 Million	267,129 Added 8.29%	3,490,663 $163 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $7.95 Million - $9.41 Million	176,802 Added 5.8%	3,223,534 $169 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $118 Million - $137 Million	3,046,732	3,046,732 $134 Million

Others Institutions Holding TPR

# of Institutions

753

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 $15.6B
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...

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Geode Capital Management, LLC Tapestry, Inc. Transaction History