Rockefeller Capital Management L.P. Tapestry, Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Tapestry, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,387 shares of TPR stock, worth $737,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,387

Previous 219,908 93.0%

Holding current value

$737,652

Previous $10.4 Million 93.7%

% of portfolio

0.0%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.79 - $48.1 $7.93 Million - $9.84 Million	-204,521 Reduced 93.0%	15,387 $658,000
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $7.88 Million - $10.7 Million	219,908 New	219,908 $10.4 Million
Q4 2022 Mar 06, 2023	BUY	$29.67 - $38.82 $11,838 - $15,489	399 Added 25.89%	1,940 $73,000
Q3 2022 Nov 02, 2022	SELL	$28.43 - $37.57 $1,990 - $2,629	-70 Reduced 4.35%	1,541 $43,000
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $44,155 - $60,289	-1,665 Reduced 50.82%	1,611 $48,000
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $80,556 - $104,458	2,508 Added 326.56%	3,276 $121,000
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $1,830 - $2,263	49 Added 6.82%	768 $31,000
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $12,845 - $15,510	-347 Reduced 32.55%	719 $26,000
Q2 2021 Aug 10, 2021	BUY	$41.03 - $49.12 $4,472 - $5,354	109 Added 11.39%	1,066 $46,000
Q1 2021 May 11, 2021	SELL	$30.61 - $46.33 $553,765 - $838,156	-18,091 Reduced 94.98%	957 $38,000
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $55,809 - $110,389	3,510 Added 22.59%	19,048 $596,000
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $131,704 - $193,181	10,673 Added 219.38%	15,538 $242,000
Q2 2020 Aug 12, 2020	BUY	$11.01 - $17.98 $48,190 - $78,698	4,377 Added 896.93%	4,865 $65,000
Q1 2020 May 12, 2020	SELL	$10.58 - $29.47 $148 - $412	-14 Reduced 2.79%	488 $6,000
Q4 2019 Feb 07, 2020	BUY	$24.66 - $27.23 $2,909 - $3,213	118 Added 30.73%	502 $14,000
Q3 2019 Nov 12, 2019	BUY	$19.45 - $31.3 $6,068 - $9,765	312 Added 433.33%	384 $10,000
Q2 2019 Aug 09, 2019	SELL	$28.36 - $34.45 $9,755 - $11,850	-344 Reduced 82.69%	72 $2,000
Q1 2019 May 10, 2019	BUY	$30.93 - $39.31 $10,639 - $13,522	344 Added 477.78%	416 $13,000
Q1 2018 May 09, 2018	BUY	$44.97 - $53.24 $3,237 - $3,833	72 New	72 $4,000

Others Institutions Holding TPR

# of Institutions

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.6B
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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Tapestry, Inc. Transaction History