Royal Bank Of Canada Tapestry, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Tapestry, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 377,191 shares of TPR stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,191

Previous 311,385 21.13%

Holding current value

$23 Million

Previous $13.3 Million 32.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $2.39 Million - $3.15 Million	65,806 Added 21.13%	377,191 $17.7 Million
Q2 2024 Nov 06, 2024	SELL	$38.79 - $48.1 $100,466 - $124,579	-2,590 Reduced 0.82%	311,385 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $3.69 Million - $4.58 Million	-95,131 Reduced 23.25%	313,975 $13.4 Million
Q1 2024 Nov 05, 2024	BUY	$35.83 - $48.55 $3.32 Million - $4.49 Million	92,541 Added 29.47%	406,516 $19.3 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $185,993 - $252,023	-5,191 Reduced 1.25%	409,106 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $4.82 Million - $6.81 Million	181,102 Added 77.66%	414,297 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $1.86 Million - $2.96 Million	-66,469 Reduced 22.18%	233,195 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $2.98 Million - $3.55 Million	-80,350 Reduced 21.14%	299,664 $12.8 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $19.4 Million - $23.3 Million	-499,586 Reduced 56.8%	380,014 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $14.7 Million - $19.2 Million	495,251 Added 128.85%	879,600 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $5.16 Million - $6.82 Million	-181,657 Reduced 32.09%	384,349 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $2.37 Million - $3.24 Million	89,517 Added 18.79%	566,006 $17.3 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $8.22 Million - $10.7 Million	-255,868 Reduced 34.94%	476,489 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $19.8 Million - $24.5 Million	-530,784 Reduced 42.02%	732,357 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $25.6 Million - $31 Million	692,723 Added 121.44%	1,263,141 $46.8 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $23.4 Million - $28 Million	570,418 New	570,418 $24.8 Million

Others Institutions Holding TPR

# of Institutions

754

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 $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...

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Royal Bank Of Canada Tapestry, Inc. Transaction History