International Assets Investment Management, LLC Tapestry, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$38.79 - $48.1 $131,614 - $163,203	-3,393 Reduced 53.29%	2,974 $127 Million
Q1 2024 Apr 11, 2024	BUY	$35.83 - $48.55 $228,129 - $309,117	6,367 New	6,367 $306 Million
Q4 2023 Jan 24, 2024	BUY	$26.59 - $37.61 $2.96 Million - $4.19 Million	111,350 New	111,350 $3.03 Million
Q3 2023 Oct 04, 2023	BUY	$27.95 - $44.46 $90,837 - $144,495	3,250 New	3,250 $93,000
Q1 2023 Apr 19, 2023	BUY	$38.83 - $46.62 $175,899 - $211,188	4,530 New	4,530 $195,000
Q2 2021 Jul 14, 2021	SELL	$41.03 - $49.12 $280,891 - $336,275	-6,846 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$30.61 - $46.33 $118,093 - $178,741	3,858 Added 129.12%	6,846 $252,000
Q4 2020 Jan 22, 2021	BUY	$15.9 - $31.45 $47,509 - $93,972	2,988 New	2,988 $92.9 Million

Others Institutions Holding TPR

# of Institutions

753

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.99 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.26 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$530 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$497 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$490 Million
0.07% of portfolio

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...

More about TPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account