Metropolitan Life Insurance CO Tapestry, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

61 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $2,794 - $3,786	-78 Reduced 0.84%	9,250 $439,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $6,939 - $9,816	-261 Reduced 2.72%	9,328 $343,000
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $14,310 - $22,763	-512 Reduced 5.07%	9,589 $275,000
Q2 2023 Aug 10, 2023	SELL	$37.14 - $44.13 $17,010 - $20,211	-458 Reduced 4.34%	10,101 $432,000
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $131,167 - $157,482	-3,378 Reduced 24.24%	10,559 $455,000
Q4 2022 Jun 14, 2023	BUY	$29.67 - $38.82 $100,225 - $131,133	3,378 Added 31.99%	13,937 $531 Million
Q4 2022 Mar 30, 2023	SELL	$29.67 - $38.82 $31,242 - $40,877	-1,053 Reduced 7.02%	13,937 $530,000
Q4 2022 Feb 15, 2023	SELL	$29.67 - $38.82 $31,242 - $40,877	-1,053 Reduced 7.02%	13,937 $530,000
Q3 2022 Jun 14, 2023	BUY	$28.43 - $37.57 $125,973 - $166,472	4,431 Added 41.96%	14,990 $426 Million
Q3 2022 Mar 30, 2023	SELL	$28.43 - $37.57 $4,975 - $6,574	-175 Reduced 1.15%	14,990 $426,000
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $4,975 - $6,574	-175 Reduced 1.15%	14,990 $426,000
Q2 2022 Jun 20, 2023	BUY	$26.52 - $36.21 $122,151 - $166,783	4,606 Added 43.62%	15,165 $462,000
Q2 2022 Mar 30, 2023	SELL	$26.52 - $36.21 $29,861 - $40,772	-1,126 Reduced 6.91%	15,165 $462,000
Q2 2022 Aug 11, 2022	SELL	$26.52 - $36.21 $29,861 - $40,772	-1,126 Reduced 6.91%	15,165 $463,000
Q1 2022 Jun 20, 2023	BUY	$32.12 - $41.65 $184,111 - $238,737	5,732 Added 54.29%	16,291 $605,000
Q1 2022 Mar 30, 2023	SELL	$32.12 - $41.65 $531,039 - $688,599	-16,533 Reduced 50.37%	16,291 $605,000
Q1 2022 May 12, 2022	SELL	$32.12 - $41.65 $531,039 - $688,599	-16,533 Reduced 50.37%	16,291 $605,000
Q4 2021 Jun 21, 2023	BUY	$37.36 - $46.2 $831,820 - $1.03 Million	22,265 Added 210.86%	32,824 $1.33 Million
Q4 2021 Mar 30, 2023	BUY	$37.36 - $46.2 $138,344 - $171,078	3,703 Added 12.72%	32,824 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$37.36 - $46.2 $138,344 - $171,078	3,703 Added 12.72%	32,824 $1.33 Million
Q3 2021 Jun 21, 2023	BUY	$37.02 - $44.7 $872,117 - $1.05 Million	23,558 Added 223.11%	34,117 $1.26 Million
Q3 2021 Mar 30, 2023	SELL	$37.02 - $44.7 $231,041 - $278,972	-6,241 Reduced 17.65%	29,121 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $231,041 - $278,972	-6,241 Reduced 17.65%	29,121 $1.08 Million
Q2 2021 Jun 21, 2023	BUY	$41.03 - $49.12 $1.01 Million - $1.21 Million	24,709 Added 234.01%	35,268 $1.53 Million
Q2 2021 Mar 30, 2023	BUY	$41.03 - $49.12 $273,875 - $327,876	6,675 Added 23.27%	35,362 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $1.45 Million - $1.74 Million	35,333 Added 121837.93%	35,362 $1.54 Million
Q1 2021 Jun 26, 2023	BUY	$30.61 - $46.33 $726,314 - $1.1 Million	23,728 Added 224.72%	34,287 $1.41 Billion
Q1 2021 Mar 30, 2023	SELL	$30.61 - $46.33 $221,800 - $335,707	-7,246 Reduced 20.17%	28,687 $1.18 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $1.1 Million - $1.66 Million	-35,904 Reduced 99.92%	29 $1.18 Million
Q4 2020 Jun 22, 2023	BUY	$15.9 - $31.45 $403,446 - $798,012	25,374 Added 240.31%	35,933 $1.12 Million
Q4 2020 Mar 30, 2023	SELL	$15.9 - $31.45 $28,254 - $55,886	-1,777 Reduced 4.71%	35,933 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $28,254 - $55,886	-1,777 Reduced 4.71%	35,933 $1.12 Million
Q3 2020 Jun 26, 2023	BUY	$12.34 - $18.1 $335,043 - $491,433	27,151 Added 257.14%	37,710 $589,000
Q3 2020 Mar 30, 2023	SELL	$12.34 - $18.1 $20,348 - $29,846	-1,649 Reduced 4.19%	37,710 $589,000
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $20,348 - $29,846	-1,649 Reduced 4.19%	37,710 $589,000
Q2 2020 Jun 26, 2023	BUY	$11.01 - $17.98 $317,088 - $517,824	28,800 Added 272.75%	39,359 $522,000
Q2 2020 Mar 30, 2023	SELL	$11.01 - $17.98 $26,335 - $43,008	-2,392 Reduced 5.73%	39,359 $522,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $26,335 - $43,008	-2,392 Reduced 5.73%	39,359 $523,000
Q1 2020 Jul 12, 2023	BUY	$10.58 - $29.47 $330,011 - $919,228	31,192 Added 295.41%	41,751 $540,000
Q1 2020 Mar 30, 2023	SELL	$10.58 - $29.47 $1,692 - $4,715	-160 Reduced 0.38%	41,751 $540,000
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $1,692 - $4,715	-160 Reduced 0.38%	41,751 $541,000
Q4 2019 Jul 12, 2023	BUY	$24.66 - $27.23 $773,140 - $853,714	31,352 Added 296.92%	41,911 $1.13 Million
Q4 2019 Mar 30, 2023	SELL	$24.66 - $27.23 $24,807 - $27,393	-1,006 Reduced 2.34%	41,911 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $24,807 - $27,393	-1,006 Reduced 2.34%	41,911 $1.13 Million
Q3 2019 Jul 12, 2023	BUY	$19.45 - $31.3 $629,363 - $1.01 Million	32,358 Added 306.45%	42,917 $1.12 Million
Q3 2019 Mar 30, 2023	SELL	$19.45 - $31.3 $60,508 - $97,374	-3,111 Reduced 6.76%	42,917 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $60,508 - $97,374	-3,111 Reduced 6.76%	42,917 $1.12 Million
Q2 2019 Jul 12, 2023	BUY	$28.36 - $34.45 $1.01 Million - $1.22 Million	35,469 Added 335.91%	46,028 $1.46 Million
Q2 2019 Mar 30, 2023	BUY	$28.36 - $34.45 $88,454 - $107,449	3,119 Added 7.27%	46,028 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $88,454 - $107,449	3,119 Added 7.27%	46,028 $1.46 Million
Q1 2019 Jul 13, 2023	BUY	$30.93 - $39.31 $1 Million - $1.27 Million	32,350 Added 306.37%	42,909 $1.39 Million
Q1 2019 Mar 30, 2023	BUY	$30.93 - $39.31 $896,103 - $1.14 Million	28,972 Added 207.88%	42,909 $1.39 Million
Q1 2019 May 16, 2019	SELL	$30.93 - $39.31 $2.27 Million - $2.89 Million	-73,477 Reduced 63.13%	42,909 $1.39 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $2.22 Million - $2.83 Million	71,888 Added 161.55%	116,386 $1.96 Million
Q4 2018 Jul 13, 2023	BUY	$32.3 - $50.34 $1.1 Million - $1.71 Million	33,939 Added 321.42%	44,498 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $6,136 - $9,564	-190 Reduced 0.43%	44,498 $1.5 Million
Q3 2018 Jul 13, 2023	BUY	$45.41 - $53.16 $1.55 Million - $1.81 Million	34,129 Added 323.22%	44,688 $2.25 Billion
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $2.03 Million - $2.38 Million	44,688 New	44,688 $2.25 Million
Q2 2018 Aug 15, 2018	SELL	$43.72 - $54.64 $2.02 Million - $2.53 Million	-46,282 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $14,750 - $17,462	328 Added 0.71%	46,282 $0
Q4 2017 Feb 15, 2018	BUY	$38.87 - $44.95 $1.79 Million - $2.07 Million	45,954	45,954 $2.03 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.22 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$514 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$481 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$474 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 $15.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account