Hsbc Holdings PLC Tapestry, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 355,163 shares of TPR stock, worth $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355,163

Previous 441,506 19.56%

Holding current value

$17 Million

Previous $21 Million 27.5%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.79 - $48.1 $3.35 Million - $4.15 Million	-86,343 Reduced 19.56%	355,163 $15.2 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $6.61 Million - $8.95 Million	184,445 Added 71.75%	441,506 $21 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $37.61 $4.72 Million - $6.68 Million	-177,622 Reduced 40.86%	257,061 $9.46 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $5.76 Million - $9.16 Million	206,079 Added 90.15%	434,683 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $1.5 Million - $1.78 Million	40,259 Added 21.38%	228,604 $9.78 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $2.68 Million - $3.22 Million	-69,012 Reduced 26.82%	188,345 $8.12 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $112,924 - $147,748	-3,806 Reduced 1.46%	257,357 $9.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $2.67 Million - $3.53 Million	-94,058 Reduced 26.48%	261,163 $7.54 Million
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $2.4 Million - $3.28 Million	90,558 Added 34.22%	355,221 $11 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $1.28 Million - $1.66 Million	-39,861 Reduced 13.09%	264,663 $9.95 Million
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $1.86 Million - $2.3 Million	49,886 Added 19.59%	304,524 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $2.35 Million - $2.84 Million	63,513 Added 33.23%	254,638 $9.54 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $569,865 - $682,227	13,889 Added 7.84%	191,125 $8.31 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $346,780 - $524,872	11,329 Added 6.83%	177,236 $7.3 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $1.45 Million - $2.86 Million	-90,978 Reduced 35.42%	165,907 $5.16 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $85,355 - $125,197	-6,917 Reduced 2.62%	256,885 $4.03 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $1.13 Million - $1.85 Million	-103,002 Reduced 28.08%	263,802 $3.5 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $688,546 - $1.92 Million	-65,080 Reduced 15.07%	366,804 $4.79 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $1.84 Million - $2.03 Million	-74,567 Reduced 14.72%	431,884 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $245,167 - $394,536	-12,605 Reduced 2.43%	506,451 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $4.44 Million - $5.39 Million	-156,575 Reduced 23.17%	519,056 $16.5 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $154,588 - $196,471	-4,998 Reduced 0.73%	675,631 $22 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $2.12 Million - $3.3 Million	65,624 Added 10.67%	680,629 $23 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $2.68 Million - $3.14 Million	-58,973 Reduced 8.75%	615,005 $30.9 Million
Q2 2018 Aug 10, 2018	BUY	$43.72 - $54.64 $1.42 Million - $1.78 Million	32,515 Added 5.07%	673,978 $31.5 Million
Q1 2018 May 11, 2018	SELL	$44.97 - $53.24 $24.2 Million - $28.6 Million	-537,076 Reduced 45.57%	641,463 $33.7 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $45.8 Million - $53 Million	1,178,539	1,178,539 $52.1 Million

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 $11.6B
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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Hsbc Holdings PLC Tapestry, Inc. Transaction History