Morgan Stanley Tapestry, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tapestry, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,495,348 shares of TPR stock, worth $152 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,495,348

Previous 2,519,512 0.96%

Holding current value

$152 Million

Previous $108 Million 8.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $876,911 - $1.16 Million	-24,164 Reduced 0.96%	2,495,348 $117 Million
Q2 2024 Oct 17, 2024	BUY	$38.79 - $48.1 $1.97 Million - $2.45 Million	50,877 Added 2.06%	2,519,512 $108 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $1.97 Million - $2.45 Million	50,877 Added 2.06%	2,519,512 $108 Million
Q1 2024 Oct 17, 2024	SELL	$35.83 - $48.55 $1.82 Million - $2.47 Million	-50,877 Reduced 2.02%	2,468,635 $117 Million
Q1 2024 Aug 16, 2024	SELL	$35.83 - $48.55 $13.7 Million - $18.6 Million	-383,195 Reduced 13.44%	2,468,635 $117 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $13.7 Million - $18.6 Million	-383,195 Reduced 13.44%	2,468,635 $117 Million
Q4 2023 Aug 16, 2024	BUY	$26.59 - $37.61 $8.84 Million - $12.5 Million	332,318 Added 13.19%	2,851,830 $105 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $37.61 $2.94 Million - $4.16 Million	-110,594 Reduced 3.73%	2,851,830 $105 Million
Q3 2023 Nov 15, 2023	BUY	$27.95 - $44.46 $28.1 Million - $44.7 Million	1,006,126 Added 51.43%	2,962,424 $85.2 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $3.69 Million - $4.38 Million	-99,284 Reduced 4.83%	1,956,298 $83.7 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $1.4 Million - $1.68 Million	-35,971 Reduced 1.72%	2,055,582 $88.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $4.32 Million - $5.65 Million	-145,464 Reduced 6.5%	2,091,553 $79.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $7.34 Million - $9.7 Million	258,086 Added 13.04%	2,237,017 $63.6 Million
Q2 2022 Oct 27, 2022	BUY	$26.52 - $36.21 $29 Million - $39.6 Million	1,093,519 Added 123.5%	1,978,931 $60.4 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $29 Million - $39.6 Million	1,093,519 Added 123.5%	1,978,931 $60.4 Million
Q1 2022 Oct 27, 2022	SELL	$32.12 - $41.65 $35.1 Million - $45.5 Million	-1,093,519 Reduced 55.26%	885,412 $32.9 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $4.57 Million - $5.93 Million	142,402 Added 19.17%	885,412 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $9.93 Million - $12.3 Million	-265,660 Reduced 26.34%	743,010 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $37.3 Million - $45.1 Million	1,008,670 New	1,008,670 $37.3 Million

Others Institutions Holding TPR

# of Institutions

754

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 $14.7B
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

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