Prudential Financial Inc Tapestry, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 174,776 shares of TPR stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,776

Previous 177,714 1.65%

Holding current value

$10.1 Million

Previous $7.6 Million 7.97%

% of portfolio

0.01%

Previous 0.01%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.94 $106,620 - $140,847	-2,938 Reduced 1.65%	174,776 $8.21 Million
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $1.32 Million - $1.64 Million	-34,083 Reduced 16.09%	177,714 $7.6 Million
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $1.27 Million - $1.72 Million	-35,348 Reduced 14.3%	211,797 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $37.61 $45,309 - $64,087	-1,704 Reduced 0.68%	247,145 $9.1 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $354,713 - $564,241	12,691 Added 5.37%	248,849 $7.15 Million
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $725,269 - $861,770	-19,528 Reduced 7.64%	236,158 $10.1 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $52,187 - $62,657	1,344 Added 0.53%	255,686 $11 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $493,115 - $645,188	-16,620 Reduced 6.13%	254,342 $0
Q3 2022 Nov 04, 2022	SELL	$28.43 - $37.57 $52,026 - $68,753	-1,830 Reduced 0.67%	270,962 $7.79 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $23.8 Million - $32.5 Million	-898,147 Reduced 76.7%	272,792 $8.46 Million
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $6.07 Million - $7.87 Million	-188,931 Reduced 13.89%	1,170,939 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $2.39 Million - $2.96 Million	63,990 Added 4.94%	1,359,870 $55.2 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $19.1 Million - $23 Million	-514,908 Reduced 28.44%	1,295,880 $48 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $13.8 Million - $16.5 Million	-335,416 Reduced 15.63%	1,810,788 $78.7 Million
Q1 2021 May 12, 2021	BUY	$30.61 - $46.33 $52.3 Million - $79.1 Million	1,707,876 Added 389.63%	2,146,204 $88.4 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $6.95 Million - $13.8 Million	437,383 Added 46283.92%	438,328 $13.6 Million
Q3 2020 Aug 05, 2021	SELL	$12.34 - $18.1 $2.62 Million - $3.84 Million	-212,373 Reduced 99.56%	945 $15,000
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $2.62 Million - $3.85 Million	212,641 Added 31409.31%	213,318 $3.33 Million
Q2 2020 Aug 05, 2021	SELL	$11.01 - $17.98 $2.37 Million - $3.87 Million	-215,099 Reduced 99.69%	677 $9,000
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $1.11 Million - $1.81 Million	-100,587 Reduced 31.79%	215,776 $2.87 Million
Q1 2020 May 12, 2020	BUY	$10.58 - $29.47 $3.34 Million - $9.32 Million	316,133 Added 137449.12%	316,363 $4.1 Million
Q4 2019 Aug 05, 2021	SELL	$24.66 - $27.23 $7.86 Million - $8.68 Million	-318,796 Reduced 99.93%	230 $6,000
Q4 2019 Feb 11, 2020	BUY	$24.66 - $27.23 $7.86 Million - $8.68 Million	318,594 Added 73748.61%	319,026 $8.6 Million
Q3 2019 Aug 05, 2021	SELL	$19.45 - $31.3 $14.6 Million - $23.4 Million	-748,470 Reduced 99.94%	432 $11,000
Q3 2019 Nov 13, 2019	BUY	$19.45 - $31.3 $14.5 Million - $23.3 Million	743,789 Added 14547.02%	748,902 $19.5 Million
Q2 2019 Aug 05, 2021	SELL	$28.36 - $34.45 $140 Million - $170 Million	-4,940,944 Reduced 99.9%	5,113 $162,000
Q2 2019 Aug 08, 2019	BUY	$28.36 - $34.45 $140 Million - $170 Million	4,941,147 Added 100634.36%	4,946,057 $0
Q1 2019 Aug 05, 2021	SELL	$30.93 - $39.31 $34.1 Million - $43.3 Million	-1,101,124 Reduced 99.56%	4,910 $160,000
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $34.1 Million - $43.4 Million	1,103,696 Added 47206.84%	1,106,034 $0
Q4 2018 Aug 05, 2021	SELL	$32.3 - $50.34 $42 Million - $65.5 Million	-1,300,924 Reduced 99.82%	2,338 $79,000
Q4 2018 Feb 07, 2019	BUY	$32.3 - $50.34 $42.1 Million - $65.6 Million	1,302,161 Added 118270.75%	1,303,262 $44 Million
Q3 2018 Sep 01, 2021	SELL	$45.41 - $53.16 $14.2 Million - $16.6 Million	-311,721 Reduced 99.65%	1,101 $55,000
Q3 2018 Nov 07, 2018	BUY	$45.41 - $53.16 $14.2 Million - $16.6 Million	311,804 Added 30629.08%	312,822 $0
Q2 2018 Sep 01, 2021	SELL	$43.72 - $54.64 $13.6 Million - $17 Million	-310,904 Reduced 99.67%	1,018 $48,000
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $13.6 Million - $17 Million	311,783 Added 224304.31%	311,922 $0
Q1 2018 Sep 01, 2021	SELL	$44.97 - $53.24 $14.3 Million - $16.9 Million	-317,553 Reduced 99.96%	139 $7,000
Q1 2018 May 04, 2018	SELL	$44.97 - $53.24 $3.38 Million - $4 Million	-75,208 Reduced 19.14%	317,692 $0
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $15.3 Million - $17.7 Million	392,900	392,900 $17.4 Million

Others Institutions Holding TPR

# of Institutions

747

Shares Held

193M

Call Options Held

5.56M

Put Options Held

3.54M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14B
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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Prudential Financial Inc Tapestry, Inc. Transaction History