Putnam Investments LLC Tapestry, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 8,036 shares of TPR stock, worth $411,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,036

Previous 8,857 9.27%

Holding current value

$411,202

Previous $254,000 16.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $21,830 - $30,877	-821 Reduced 9.27%	8,036 $295,000
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $3.79 Million - $6.03 Million	-135,705 Reduced 93.87%	8,857 $254,000
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $686,607 - $815,831	-18,487 Reduced 11.34%	144,562 $6.19 Million
Q1 2023 May 22, 2023	SELL	$38.83 - $46.62 $497,528 - $597,342	-12,813 Reduced 7.29%	163,049 $7.03 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $193,211 - $252,795	-6,512 Reduced 3.57%	175,862 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $2.26 Million - $2.99 Million	79,498 Added 77.28%	182,374 $5.19 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $52,164 - $71,225	1,967 Added 1.95%	102,876 $3.14 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $12.8 Million - $16.6 Million	-397,387 Reduced 79.75%	100,909 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $18.6 Million - $23 Million	498,296 New	498,296 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $1.59 Million - $2.56 Million	-81,742 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $34,230 - $41,581	1,207 Added 1.5%	81,742 $2.59 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $269,245 - $342,193	8,705 Added 12.12%	80,535 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $483,853 - $754,093	14,980 Added 26.35%	71,830 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $7,583 - $8,877	167 Added 0.29%	56,850 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $2.48 Million - $3.1 Million	56,683 New	56,683 $2.65 Million

Others Institutions Holding TPR

# of Institutions

723

Shares Held

190M

Call Options Held

4.28M

Put Options Held

3.69M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $12.4B
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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Putnam Investments LLC Tapestry, Inc. Transaction History