Mitsubishi Ufj Trust & Banking Corp Tapestry, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Tapestry, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 88,942 shares of TPR stock, worth $5.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,942

Previous 166,071 46.44%

Holding current value

$5.76 Million

Previous $7.11 Million 41.2%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.29 - $47.94 $2.8 Million - $3.7 Million	-77,129 Reduced 46.44%	88,942 $4.18 Million
Q2 2024 Aug 08, 2024	BUY	$38.79 - $48.1 $1.19 Million - $1.48 Million	30,748 Added 22.72%	166,071 $7.11 Million
Q1 2024 May 10, 2024	SELL	$35.83 - $48.55 $292,086 - $395,779	-8,152 Reduced 5.68%	135,323 $6.43 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $37.61 $202,934 - $287,039	-7,632 Reduced 5.05%	143,475 $5.28 Million
Q3 2023 Nov 09, 2023	BUY	$27.95 - $44.46 $652,269 - $1.04 Million	23,337 Added 18.26%	151,107 $4.34 Million
Q2 2023 Aug 08, 2023	BUY	$37.14 - $44.13 $593,422 - $705,109	15,978 Added 14.29%	127,770 $5.47 Million
Q1 2023 May 10, 2023	BUY	$38.83 - $46.62 $155,087 - $186,200	3,994 Added 3.71%	111,792 $4.82 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $1.08 Million - $1.41 Million	36,260 Added 50.69%	107,798 $4.1 Million
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $352,674 - $466,055	12,405 Added 20.98%	71,538 $2.03 Million
Q2 2022 Aug 09, 2022	BUY	$26.52 - $36.21 $340,941 - $465,515	12,856 Added 27.78%	59,133 $1.81 Million
Q1 2022 May 12, 2022	BUY	$32.12 - $41.65 $25,760 - $33,403	802 Added 1.76%	46,277 $1.72 Million
Q4 2021 Feb 09, 2022	SELL	$37.36 - $46.2 $305,455 - $377,731	-8,176 Reduced 15.24%	45,475 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $130,125 - $157,120	-3,515 Reduced 6.15%	53,651 $1.99 Million
Q2 2021 Aug 12, 2021	SELL	$41.03 - $49.12 $571,178 - $683,799	-13,921 Reduced 19.58%	57,166 $2.44 Million
Q1 2021 May 12, 2021	SELL	$30.61 - $46.33 $38,691 - $58,561	-1,264 Reduced 1.75%	71,087 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $365,874 - $723,695	23,011 Added 46.64%	72,351 $2.25 Million
Q2 2020 Sep 11, 2020	BUY	$11.01 - $17.98 $345,042 - $563,475	31,339 Added 174.1%	49,340 $655,000
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $3.07 Million - $5.01 Million	-278,528 Reduced 93.93%	18,001 $655,000
Q1 2020 May 13, 2020	BUY	$10.58 - $29.47 $63,120 - $175,818	5,966 Added 2.05%	296,529 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $517,860 - $571,830	21,000 Added 7.79%	290,563 $7.84 Million
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $605,031 - $973,649	-31,107 Reduced 10.35%	269,563 $7.01 Million
Q2 2019 Aug 07, 2019	SELL	$28.36 - $34.45 $652,620 - $792,763	-23,012 Reduced 7.11%	300,670 $9.33 Million
Q1 2019 May 13, 2019	SELL	$30.93 - $39.31 $240,357 - $305,478	-7,771 Reduced 2.34%	323,682 $10.6 Million
Q4 2018 Feb 12, 2019	BUY	$32.3 - $50.34 $1.77 Million - $2.75 Million	54,693 Added 19.76%	331,453 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $20.5 Million - $24 Million	-451,654 Reduced 62.01%	276,760 $13.9 Million
Q2 2018 Aug 10, 2018	BUY	$43.72 - $54.64 $950,429 - $1.19 Million	21,739 Added 3.08%	728,414 $34 Million
Q1 2018 May 11, 2018	BUY	$44.97 - $53.24 $294,508 - $348,668	6,549 Added 0.94%	706,675 $37.2 Million
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $27.2 Million - $31.5 Million	700,126	700,126 $31 Million

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 $15.7B
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 Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Tapestry, Inc. Transaction History