Northern Trust Corp Tapestry, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Tapestry, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,731,859 shares of TPR stock, worth $156 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,731,859

Previous 2,827,812 3.39%

Holding current value

$156 Million

Previous $121 Million 6.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.94 $3.48 Million - $4.6 Million	-95,953 Reduced 3.39%	2,731,859 $128 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $721,687 - $894,900	-18,605 Reduced 0.65%	2,827,812 $121 Million
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $7.81 Million - $10.6 Million	-218,057 Reduced 7.12%	2,846,417 $135 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $37.61 $3.29 Million - $4.65 Million	-123,614 Reduced 3.88%	3,064,474 $113 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $4.26 Million - $6.78 Million	152,508 Added 5.02%	3,188,088 $91.7 Million
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $4.99 Million - $5.93 Million	-134,264 Reduced 4.24%	3,035,580 $130 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $4.81 Million - $5.77 Million	-123,792 Reduced 3.76%	3,169,844 $137 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $1.08 Million - $1.42 Million	36,555 Added 1.12%	3,293,636 $125 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $3.29 Million - $4.34 Million	-115,593 Reduced 3.43%	3,257,081 $92.6 Million
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $6.05 Million - $8.26 Million	228,218 Added 7.26%	3,372,674 $103 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $432,560 - $560,900	13,467 Added 0.43%	3,144,456 $117 Million
Q4 2021 Feb 08, 2022	BUY	$37.36 - $46.2 $21.6 Million - $26.7 Million	576,936 Added 22.59%	3,130,989 $127 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $2.74 Million - $3.31 Million	74,130 Added 2.99%	2,554,053 $94.6 Million
Q2 2021 Aug 13, 2021	SELL	$41.03 - $49.12 $2.25 Million - $2.69 Million	-54,826 Reduced 2.16%	2,479,923 $108 Million
Q1 2021 May 12, 2021	SELL	$30.61 - $46.33 $1.61 Million - $2.43 Million	-52,547 Reduced 2.03%	2,534,749 $104 Million
Q4 2020 Feb 11, 2021	SELL	$15.9 - $31.45 $1.93 Million - $3.81 Million	-121,162 Reduced 4.47%	2,587,296 $80.4 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $68,795 - $100,907	5,575 Added 0.21%	2,708,458 $42.3 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $6.96 Million - $11.4 Million	-631,938 Reduced 18.95%	2,702,883 $35.9 Million
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $399,765 - $1.11 Million	-37,785 Reduced 1.12%	3,334,821 $43.2 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $5.55 Million - $6.13 Million	-225,118 Reduced 6.26%	3,372,606 $91 Million
Q3 2019 Nov 13, 2019	BUY	$19.45 - $31.3 $201,307 - $323,955	10,350 Added 0.29%	3,597,724 $93.7 Million
Q2 2019 Aug 13, 2019	BUY	$28.36 - $34.45 $868,836 - $1.06 Million	30,636 Added 0.86%	3,587,374 $114 Million
Q1 2019 May 13, 2019	SELL	$30.93 - $39.31 $245,213 - $311,649	-7,928 Reduced 0.22%	3,556,738 $116 Million
Q4 2018 Feb 12, 2019	BUY	$32.3 - $50.34 $4.04 Million - $6.29 Million	124,945 Added 3.63%	3,564,666 $120 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $1.68 Million - $1.97 Million	-37,027 Reduced 1.06%	3,439,721 $173 Million
Q2 2018 Sep 18, 2018	SELL	$43.72 - $54.64 $765,231 - $956,363	-17,503 Reduced 0.5%	3,476,748 $162 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $8.82 Million - $11 Million	201,822 Added 6.13%	3,494,251 $163 Million
Q1 2018 May 09, 2018	SELL	$44.97 - $53.24 $3.8 Million - $4.5 Million	-84,532 Reduced 2.5%	3,292,429 $173 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $131 Million - $152 Million	3,376,961	3,376,961 $149 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 $13.9B
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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Northern Trust Corp Tapestry, Inc. Transaction History