Mercer Global Advisors Inc Tapestry, Inc. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 27,397 shares of TPR stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,397

Previous 24,352 12.5%

Holding current value

$1.41 Million

Previous $1.16 Million 1.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.79 - $48.1 $118,115 - $146,464	3,045 Added 12.5%	27,397 $1.17 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $125,010 - $169,390	3,489 Added 16.72%	24,352 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $19,969 - $28,245	751 Added 3.73%	20,863 $768,000
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $212,196 - $337,540	-7,592 Reduced 27.4%	20,112 $578,000
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $524,119 - $622,762	14,112 Added 103.83%	27,704 $1.19 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $142,972 - $171,654	-3,682 Reduced 21.32%	13,592 $585,000
Q4 2022 Feb 08, 2023	SELL	$29.67 - $38.82 $60,111 - $78,649	-2,026 Reduced 10.5%	17,274 $658,000
Q3 2022 Nov 15, 2022	SELL	$28.43 - $37.57 $39,347 - $51,996	-1,384 Reduced 6.69%	19,300 $549,000
Q2 2022 Aug 10, 2022	SELL	$26.52 - $36.21 $2,784 - $3,802	-105 Reduced 0.51%	20,684 $631,000
Q1 2022 May 10, 2022	SELL	$32.12 - $41.65 $44,197 - $57,310	-1,376 Reduced 6.21%	20,789 $772,000
Q4 2021 Feb 04, 2022	SELL	$37.36 - $46.2 $17,783 - $21,991	-476 Reduced 2.1%	22,165 $900,000
Q3 2021 Nov 10, 2021	SELL	$37.02 - $44.7 $79,037 - $95,434	-2,135 Reduced 8.62%	22,641 $838,000
Q2 2021 Aug 10, 2021	SELL	$41.03 - $49.12 $65,155 - $78,002	-1,588 Reduced 6.02%	24,776 $1.08 Million
Q1 2021 May 11, 2021	SELL	$30.61 - $46.33 $27,089 - $41,002	-885 Reduced 3.25%	26,364 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $356,064 - $704,291	-22,394 Reduced 45.11%	27,249 $847,000
Q3 2020 Dec 10, 2020	SELL	$12.34 - $18.1 $138,504 - $203,154	-11,224 Reduced 18.44%	49,643 $776,000
Q2 2020 Aug 10, 2020	BUY	$11.01 - $17.98 $332,380 - $542,798	30,189 Added 98.41%	60,867 $808,000
Q1 2020 May 18, 2020	BUY	$10.58 - $29.47 $199,136 - $554,684	18,822 Added 158.76%	30,678 $397,000
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $13,661 - $15,085	-554 Reduced 4.46%	11,856 $320,000
Q3 2019 Nov 12, 2019	BUY	$19.45 - $31.3 $241,374 - $388,433	12,410 New	12,410 $323,000

Others Institutions Holding TPR

# of Institutions

709

Shares Held

187M

Call Options Held

4.22M

Put Options Held

3.56M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $12.5B
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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Mercer Global Advisors Inc Tapestry, Inc. Transaction History