Greenleaf Trust Tapestry, Inc. Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Tapestry, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 5,805 shares of TPR stock, worth $233,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,805

Previous 5,735 1.22%

Holding current value

$233,302

Previous $211,000 30.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$35.83 - $48.55 $2,508 - $3,398	70 Added 1.22%	5,805 $275,000
Q4 2023 Jan 31, 2024	SELL	$26.59 - $37.61 $36,800 - $52,052	-1,384 Reduced 19.44%	5,735 $211,000
Q3 2023 Nov 09, 2023	SELL	$27.95 - $44.46 $134,858 - $214,519	-4,825 Reduced 40.4%	7,119 $204,000
Q2 2023 Aug 09, 2023	BUY	$37.14 - $44.13 $6,945 - $8,252	187 Added 1.59%	11,944 $511,000
Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $1,242 - $1,491	32 Added 0.27%	11,757 $506,000

Q4 2022 Jan 25, 2023	SELL	$29.67 - $38.82 $18,187 - $23,796	-613 Reduced 4.97%	11,725 $446,000
Q3 2022 Nov 10, 2022	SELL	$28.43 - $37.57 $37,442 - $49,479	-1,317 Reduced 9.64%	12,338 $351,000
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $122,814 - $167,688	4,631 Added 51.32%	13,655 $417,000
Q1 2022 Apr 27, 2022	BUY	$32.12 - $41.65 $20,460 - $26,531	637 Added 7.6%	9,024 $335,000
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $4,296 - $5,313	115 Added 1.39%	8,387 $341,000
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $9,958 - $12,024	-269 Reduced 3.15%	8,272 $306,000
Q2 2021 Aug 10, 2021	BUY	$41.03 - $49.12 $7,344 - $8,792	179 Added 2.14%	8,541 $371,000
Q1 2021 Apr 30, 2021	BUY	$30.61 - $46.33 $255,960 - $387,411	8,362 New	8,362 $345,000

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.73B
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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