A detailed history of Price T Rowe Associates Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 316,151 shares of TPR stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
316,151
Previous 310,787 1.73%
Holding current value
$19.2 Million
Previous $13.3 Million 11.69%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.29 - $47.94 $194,659 - $257,150
5,364 Added 1.73%
316,151 $14.9 Million
Q2 2024

Aug 14, 2024

BUY
$38.79 - $48.1 $233,244 - $289,225
6,013 Added 1.97%
310,787 $13.3 Million
Q1 2024

May 15, 2024

SELL
$35.83 - $48.55 $496,281 - $672,466
-13,851 Reduced 4.35%
304,774 $14.5 Million
Q4 2023

Feb 14, 2024

SELL
$26.59 - $37.61 $186 - $263
-7 Reduced -0.0%
318,625 $11.7 Million
Q3 2023

Nov 14, 2023

BUY
$27.95 - $44.46 $25,266 - $40,191
904 Added 0.28%
318,632 $9.16 Million
Q2 2023

Aug 14, 2023

SELL
$37.14 - $44.13 $164,753 - $195,760
-4,436 Reduced 1.38%
317,728 $13.6 Million
Q1 2023

May 15, 2023

SELL
$38.83 - $46.62 $398,434 - $478,367
-10,261 Reduced 3.09%
322,164 $13.9 Million
Q4 2022

Feb 14, 2023

SELL
$29.67 - $38.82 $40,885 - $53,493
-1,378 Reduced 0.41%
332,425 $12.7 Million
Q3 2022

Nov 14, 2022

SELL
$28.43 - $37.57 $141,098 - $186,459
-4,963 Reduced 1.47%
333,803 $9.49 Million
Q2 2022

Aug 15, 2022

SELL
$26.52 - $36.21 $1.41 Million - $1.93 Million
-53,347 Reduced 13.61%
338,766 $10.3 Million
Q1 2022

May 16, 2022

SELL
$32.12 - $41.65 $974,649 - $1.26 Million
-30,344 Reduced 7.18%
392,113 $14.6 Million
Q4 2021

Feb 14, 2022

SELL
$37.36 - $46.2 $12.2 Million - $15.1 Million
-327,763 Reduced 43.69%
422,457 $17.2 Million
Q3 2021

Nov 15, 2021

SELL
$37.02 - $44.7 $2.1 Million - $2.53 Million
-56,651 Reduced 7.02%
750,220 $27.8 Million
Q2 2021

Aug 16, 2021

SELL
$41.03 - $49.12 $2.41 Million - $2.88 Million
-58,616 Reduced 6.77%
806,871 $35.1 Million
Q1 2021

May 17, 2021

SELL
$30.61 - $46.33 $405,674 - $614,011
-13,253 Reduced 1.51%
865,487 $35.7 Million
Q4 2020

Feb 16, 2021

BUY
$15.9 - $31.45 $14 Million - $27.6 Million
878,740 New
878,740 $27.3 Million

Others Institutions Holding TPR

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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