Meritage Portfolio Management Tapestry, Inc. Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Tapestry, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 122,963 shares of TPR stock, worth $7.85 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

122,963

Previous 148,255 17.06%

Holding current value

$7.85 Million

Previous $6.34 Million 8.94%

% of portfolio

0.35%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.29 - $47.94 $917,846 - $1.21 Million	-25,292 Reduced 17.06%	122,963 $5.78 Million
Q2 2024 Aug 08, 2024	SELL	$38.79 - $48.1 $62,801 - $77,873	-1,619 Reduced 1.08%	148,255 $6.34 Million
Q1 2024 Apr 29, 2024	BUY	$35.83 - $48.55 $2.94 Million - $3.99 Million	82,093 Added 121.12%	149,874 $7.12 Million
Q4 2023 Feb 02, 2024	SELL	$26.59 - $37.61 $2.5 Million - $3.54 Million	-94,004 Reduced 58.1%	67,781 $2.5 Million
Q3 2023 Oct 30, 2023	BUY	$27.95 - $44.46 $1.1 Million - $1.76 Million	39,479 Added 32.28%	161,785 $4.65 Million
Q2 2023 Jul 31, 2023	SELL	$37.14 - $44.13 $278,772 - $331,239	-7,506 Reduced 5.78%	122,306 $5.24 Million
Q1 2023 Apr 25, 2023	BUY	$38.83 - $46.62 $5,863 - $7,039	151 Added 0.12%	129,812 $5.6 Million
Q4 2022 Feb 01, 2023	SELL	$29.67 - $38.82 $46,819 - $61,257	-1,578 Reduced 1.2%	129,661 $4.94 Million
Q3 2022 Oct 25, 2022	BUY	$28.43 - $37.57 $3.73 Million - $4.93 Million	131,239 New	131,239 $3.73 Million
Q3 2019 Oct 25, 2019	SELL	$19.45 - $31.3 $2.96 Million - $4.77 Million	-152,354 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$28.36 - $34.45 $1,474 - $1,791	-52 Reduced 0.03%	152,354 $4.83 Million
Q1 2019 Apr 25, 2019	BUY	$30.93 - $39.31 $1.13 Million - $1.44 Million	36,546 Added 31.54%	152,406 $4.95 Million
Q4 2018 Jan 25, 2019	BUY	$32.3 - $50.34 $3.74 Million - $5.83 Million	115,860 New	115,860 $3.91 Million

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.4B
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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Meritage Portfolio Management Tapestry, Inc. Transaction History