Mgo One Seven LLC Tapestry, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 66,733 shares of TPR stock, worth $4.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

66,733

Previous 67,529 1.18%

Holding current value

$4.28 Million

Previous $2.89 Million 8.52%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.29 - $47.94 $28,886 - $38,160	-796 Reduced 1.18%	66,733 $3.14 Million
Q2 2024 Aug 07, 2024	BUY	$38.79 - $48.1 $46,354 - $57,479	1,195 Added 1.8%	67,529 $2.89 Million
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $23,361 - $31,654	652 Added 0.99%	66,334 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $55,174 - $78,040	2,075 Added 3.26%	65,682 $2.42 Million
Q3 2023 Nov 03, 2023	BUY	$27.95 - $44.46 $673,846 - $1.07 Million	24,109 Added 61.04%	63,607 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $358,215 - $425,633	-9,645 Reduced 19.63%	39,498 $1.69 Million
Q1 2023 May 08, 2023	BUY	$38.83 - $46.62 $1.04 Million - $1.25 Million	26,860 Added 120.54%	49,143 $2.12 Million
Q4 2022 Jan 25, 2023	BUY	$29.67 - $38.82 $661,136 - $865,026	22,283 New	22,283 $0
Q1 2019 Apr 09, 2019	SELL	$30.93 - $39.31 $11,351 - $14,426	-367 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$32.3 - $50.34 $11,854 - $18,474	367 New	367 $12,000
Q3 2018 Oct 09, 2018	SELL	$45.41 - $53.16 $17,392 - $20,360	-383 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$38.87 - $44.95 $14,887 - $17,215	383	383 $17,000

Others Institutions Holding TPR

# of Institutions

750

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 $15.5B
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...

More about TPR

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