Oppenheimer Asset Management Inc. Tapestry, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 97,361 shares of TPR stock, worth $7.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,361

Previous 88,219 10.36%

Holding current value

$7.21 Million

Previous $3.77 Million 21.2%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.29 - $47.94 $331,763 - $438,267	9,142 Added 10.36%	97,361 $4.57 Million
Q2 2024 Aug 08, 2024	SELL	$38.79 - $48.1 $960,944 - $1.19 Million	-24,773 Reduced 21.92%	88,219 $3.77 Million
Q1 2024 May 06, 2024	SELL	$35.83 - $48.55 $116,304 - $157,593	-3,246 Reduced 2.79%	112,992 $5.36 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $37.61 $790,467 - $1.12 Million	-29,728 Reduced 20.37%	116,238 $4.28 Million
Q3 2023 Nov 07, 2023	BUY	$27.95 - $44.46 $1.71 Million - $2.72 Million	61,110 Added 72.02%	145,966 $4.2 Million
Q2 2023 Aug 02, 2023	SELL	$37.14 - $44.13 $96,452 - $114,605	-2,597 Reduced 2.97%	84,856 $3.63 Million
Q1 2023 May 10, 2023	SELL	$38.83 - $46.62 $1.46 Million - $1.75 Million	-37,557 Reduced 30.04%	87,453 $3.77 Million
Q4 2022 Feb 06, 2023	SELL	$29.67 - $38.82 $44,326 - $57,997	-1,494 Reduced 1.18%	125,010 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $219,707 - $290,340	7,728 Added 6.51%	126,504 $3.6 Million
Q2 2022 Aug 08, 2022	BUY	$26.52 - $36.21 $182,722 - $249,486	6,890 Added 6.16%	118,776 $3.63 Million
Q1 2022 May 12, 2022	BUY	$32.12 - $41.65 $797,796 - $1.03 Million	24,838 Added 28.53%	111,886 $4.16 Million
Q4 2021 Feb 02, 2022	SELL	$37.36 - $46.2 $1.81 Million - $2.24 Million	-48,518 Reduced 35.79%	87,048 $3.53 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $124,498 - $150,326	-3,363 Reduced 2.42%	135,566 $5.02 Million
Q2 2021 Aug 03, 2021	SELL	$41.03 - $49.12 $72,253 - $86,500	-1,761 Reduced 1.25%	138,929 $6.04 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $1.27 Million - $1.92 Million	-41,498 Reduced 22.78%	140,690 $5.8 Million
Q4 2020 Feb 11, 2021	SELL	$15.9 - $31.45 $577,965 - $1.14 Million	-36,350 Reduced 16.63%	182,188 $5.66 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $61,280 - $89,884	4,966 Added 2.33%	218,538 $3.42 Million
Q2 2020 Aug 11, 2020	BUY	$11.01 - $17.98 $820,762 - $1.34 Million	74,547 Added 53.62%	213,572 $2.84 Million
Q1 2020 May 08, 2020	SELL	$10.58 - $29.47 $365,782 - $1.02 Million	-34,573 Reduced 19.92%	139,025 $1.8 Million
Q4 2019 Feb 07, 2020	SELL	$24.66 - $27.23 $778,713 - $859,868	-31,578 Reduced 15.39%	173,598 $4.68 Million
Q3 2019 Oct 31, 2019	SELL	$19.45 - $31.3 $380,753 - $612,728	-19,576 Reduced 8.71%	205,176 $5.35 Million
Q2 2019 Aug 09, 2019	SELL	$28.36 - $34.45 $528,715 - $642,251	-18,643 Reduced 7.66%	224,752 $7.13 Million
Q1 2019 Apr 24, 2019	BUY	$30.93 - $39.31 $419,720 - $533,436	13,570 Added 5.9%	243,395 $7.91 Million
Q4 2018 Jan 30, 2019	SELL	$32.3 - $50.34 $787,764 - $1.23 Million	-24,389 Reduced 9.59%	229,825 $7.76 Million
Q3 2018 Oct 26, 2018	SELL	$45.41 - $53.16 $88,186 - $103,236	-1,942 Reduced 0.76%	254,214 $12.8 Million
Q2 2018 Aug 10, 2018	SELL	$43.72 - $54.64 $333,977 - $417,394	-7,639 Reduced 2.9%	256,156 $12 Million
Q1 2018 May 09, 2018	BUY	$44.97 - $53.24 $11.9 Million - $14 Million	263,795 New	263,795 $13.9 Million

Others Institutions Holding TPR

# of Institutions

763

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 $17.9B
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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Oppenheimer Asset Management Inc. Tapestry, Inc. Transaction History