Oppenheimer & CO Inc Tapestry, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 34,409 shares of TPR stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,409

Previous 33,477 2.78%

Holding current value

$2.14 Million

Previous $1.43 Million 12.85%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.29 - $47.94 $33,822 - $44,680	932 Added 2.78%	34,409 $1.62 Million
Q2 2024 Aug 07, 2024	BUY	$38.79 - $48.1 $35,143 - $43,578	906 Added 2.78%	33,477 $1.43 Million
Q1 2024 May 06, 2024	BUY	$35.83 - $48.55 $1.17 Million - $1.58 Million	32,571 New	32,571 $1.55 Million
Q3 2019 Oct 31, 2019	SELL	$19.45 - $31.3 $153,985 - $247,802	-7,917 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$28.36 - $34.45 $113,723 - $138,144	-4,010 Reduced 33.62%	7,917 $251,000
Q1 2019 Apr 24, 2019	SELL	$30.93 - $39.31 $773 - $982	-25 Reduced 0.21%	11,927 $388,000
Q4 2018 Jan 29, 2019	BUY	$32.3 - $50.34 $30,168 - $47,017	934 Added 8.48%	11,952 $404,000
Q3 2018 Oct 26, 2018	SELL	$45.41 - $53.16 $1.01 Million - $1.18 Million	-22,236 Reduced 66.87%	11,018 $554,000
Q2 2018 Aug 10, 2018	SELL	$43.72 - $54.64 $207,626 - $259,485	-4,749 Reduced 12.5%	33,254 $1.55 Million
Q1 2018 May 01, 2018	SELL	$44.97 - $53.24 $132,886 - $157,324	-2,955 Reduced 7.21%	38,003 $2 Million
Q4 2017 Feb 07, 2018	BUY	$38.87 - $44.95 $1.59 Million - $1.84 Million	40,958	40,958 $1.81 Million

Others Institutions Holding TPR

# of Institutions

751

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 $15B
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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Tapestry, Inc. Transaction History