M&T Bank Corp Tapestry, Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Tapestry, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 40,913 shares of TPR stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,913

Previous 40,465 1.11%

Holding current value

$1.87 Million

Previous $1.92 Million 8.9%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$38.79 - $48.1 $17,377 - $21,548	448 Added 1.11%	40,913 $1.75 Million
Q1 2024 May 07, 2024	SELL	$35.83 - $48.55 $341,961 - $463,361	-9,544 Reduced 19.08%	40,465 $1.92 Million
Q4 2023 Feb 06, 2024	SELL	$26.59 - $37.61 $710,006 - $1 Million	-26,702 Reduced 34.81%	50,009 $1.84 Million
Q3 2023 Nov 02, 2023	BUY	$27.95 - $44.46 $86,728 - $137,959	3,103 Added 4.22%	76,711 $2.21 Million
Q2 2023 Aug 09, 2023	SELL	$37.14 - $44.13 $152,199 - $180,844	-4,098 Reduced 5.27%	73,608 $3.15 Million
Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $47,178 - $56,643	1,215 Added 1.59%	77,706 $3.35 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $397,221 - $519,722	13,388 Added 21.22%	76,491 $2.91 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $580,582 - $759,629	-19,568 Reduced 23.67%	63,103 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $122,021 - $161,250	4,292 Added 5.48%	82,671 $2.22 Million
Q2 2022 Aug 05, 2022	BUY	$26.52 - $36.21 $495,605 - $676,692	18,688 Added 31.31%	78,379 $2.26 Million
Q1 2022 May 09, 2022	BUY	$32.12 - $41.65 $1.46 Million - $1.9 Million	45,597 Added 323.52%	59,691 $2.22 Million
Q4 2021 Feb 07, 2022	SELL	$37.36 - $46.2 $4,856 - $6,006	-130 Reduced 0.91%	14,094 $572,000
Q3 2021 Oct 28, 2021	SELL	$37.02 - $44.7 $3,850 - $4,648	-104 Reduced 0.73%	14,224 $526,000
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $1,928 - $2,308	47 Added 0.33%	14,328 $623,000
Q1 2021 May 06, 2021	SELL	$30.61 - $46.33 $32,507 - $49,202	-1,062 Reduced 6.92%	14,281 $589,000
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $7,870 - $15,567	-495 Reduced 3.13%	15,343 $477,000
Q3 2020 Nov 06, 2020	BUY	$12.34 - $18.1 $21,089 - $30,932	1,709 Added 12.1%	15,838 $247,000
Q2 2020 Jul 29, 2020	SELL	$11.01 - $17.98 $51,438 - $84,002	-4,672 Reduced 24.85%	14,129 $188,000
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $37,220 - $103,675	-3,518 Reduced 15.76%	18,801 $243,000
Q4 2019 Feb 07, 2020	SELL	$24.66 - $27.23 $324,106 - $357,883	-13,143 Reduced 37.06%	22,319 $603,000
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $248,687 - $400,201	-12,786 Reduced 26.5%	35,462 $925,000
Q2 2019 Aug 12, 2019	SELL	$28.36 - $34.45 $628,287 - $763,205	-22,154 Reduced 31.47%	48,248 $1.53 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $761,960 - $968,401	-24,635 Reduced 25.92%	70,402 $2.29 Million
Q4 2018 Feb 01, 2019	SELL	$32.3 - $50.34 $16.6 Million - $25.8 Million	-512,389 Reduced 84.35%	95,037 $3.21 Million
Q3 2018 Nov 09, 2018	SELL	$45.41 - $53.16 $653,495 - $765,025	-14,391 Reduced 2.31%	607,426 $30.5 Million
Q2 2018 Aug 10, 2018	BUY	$43.72 - $54.64 $1.42 Million - $1.77 Million	32,370 Added 5.49%	621,817 $29 Million
Q1 2018 May 04, 2018	SELL	$44.97 - $53.24 $781,353 - $925,045	-17,375 Reduced 2.86%	589,447 $31 Million
Q4 2017 Feb 06, 2018	BUY	$38.87 - $44.95 $23.6 Million - $27.3 Million	606,822	606,822 $26.8 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 $11.1B
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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