Pitcairn CO Tapestry, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Tapestry, Inc. stock. As of the latest transaction made, Pitcairn CO holds 5,795 shares of TPR stock, worth $386,932. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,795

Previous 6,038 4.02%

Holding current value

$386,932

Previous $258,000 5.43%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.29 - $47.94 $8,818 - $11,649	-243 Reduced 4.02%	5,795 $272,000
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $5,973 - $7,407	154 Added 2.62%	6,038 $258,000
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $22,107 - $29,955	-617 Reduced 9.49%	5,884 $279,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $172,861 - $244,502	6,501 New	6,501 $239,000
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $3,751 - $4,457	101 Added 1.24%	8,250 $353,000
Q1 2023 May 05, 2023	SELL	$38.83 - $46.62 $51,255 - $61,538	-1,320 Reduced 13.94%	8,149 $351,000
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $32,637 - $42,702	-1,100 Reduced 10.41%	9,469 $360,000
Q3 2022 Nov 10, 2022	SELL	$28.43 - $37.57 $314,208 - $415,223	-11,052 Reduced 51.12%	10,569 $300,000
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $653,028 - $891,635	-24,624 Reduced 53.25%	21,621 $660,000
Q1 2022 May 12, 2022	BUY	$32.12 - $41.65 $287,634 - $372,975	8,955 Added 24.01%	46,245 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $89,140 - $110,233	2,386 Added 6.84%	37,290 $1.51 Million
Q3 2021 Nov 10, 2021	BUY	$37.02 - $44.7 $169,699 - $204,904	4,584 Added 15.12%	34,904 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$41.03 - $49.12 $866,143 - $1.04 Million	21,110 Added 229.21%	30,320 $1.32 Million
Q1 2021 May 10, 2021	BUY	$30.61 - $46.33 $281,918 - $426,699	9,210 New	9,210 $380,000
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $206,695 - $332,625	-10,627 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$28.36 - $34.45 $301,381 - $366,100	10,627 New	10,627 $337,000
Q2 2018 Aug 02, 2018	SELL	$43.72 - $54.64 $167,097 - $208,834	-3,822 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$44.97 - $53.24 $171,875 - $203,483	3,822 New	3,822 $201,000

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 $16.2B
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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