Shell Asset Management CO Tapestry, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Tapestry, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 11,528 shares of TPR stock, worth $718,194. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,528

Previous 11,528 -0.0%

Holding current value

$718,194

Previous $493,000 9.94%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$35.83 - $48.55 $26,048 - $35,295	-727 Reduced 5.93%	11,528 $493,000
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $14,761 - $20,002	-412 Reduced 3.25%	12,255 $582,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $100,350 - $141,940	-3,774 Reduced 22.95%	12,667 $466,000
Q3 2023 Nov 08, 2023	SELL	$27.95 - $44.46 $7,909 - $12,582	-283 Reduced 1.69%	16,441 $473,000
Q2 2023 Jul 28, 2023	SELL	$37.14 - $44.13 $3,528 - $4,192	-95 Reduced 0.56%	16,724 $716,000
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $2,252 - $2,703	-58 Reduced 0.34%	16,819 $725,000
Q4 2022 Feb 07, 2023	SELL	$29.67 - $38.82 $104,379 - $136,568	-3,518 Reduced 17.25%	16,877 $643,000
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $152,327 - $201,300	-5,358 Reduced 20.81%	20,395 $580,000
Q2 2022 Aug 09, 2022	BUY	$26.52 - $36.21 $1,193 - $1,629	45 Added 0.18%	25,753 $786,000
Q1 2022 May 04, 2022	SELL	$32.12 - $41.65 $121,509 - $157,561	-3,783 Reduced 12.83%	25,708 $955,000
Q4 2021 Feb 09, 2022	BUY	$37.36 - $46.2 $5,043 - $6,237	135 Added 0.46%	29,491 $1.2 Million
Q3 2021 Nov 04, 2021	SELL	$37.02 - $44.7 $46,645 - $56,322	-1,260 Reduced 4.12%	29,356 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$41.03 - $49.12 $68,520 - $82,030	1,670 Added 5.77%	30,616 $1.33 Million
Q1 2021 May 10, 2021	SELL	$30.61 - $46.33 $5,203 - $7,876	-170 Reduced 0.58%	28,946 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $48,014 - $70,427	3,891 Added 15.43%	29,116 $455,000
Q2 2020 Aug 10, 2020	BUY	$11.01 - $17.98 $139,584 - $227,950	12,678 Added 101.04%	25,225 $335,000
Q1 2020 May 11, 2020	SELL	$10.58 - $29.47 $21,593 - $60,148	-2,041 Reduced 13.99%	12,547 $162,000
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $86,729 - $95,767	-3,517 Reduced 19.43%	14,588 $393,000
Q2 2019 Aug 12, 2019	SELL	$28.36 - $34.45 $319,390 - $387,975	-11,262 Reduced 38.35%	18,105 $574,000
Q4 2018 Feb 13, 2019	SELL	$32.3 - $50.34 $160,111 - $249,535	-4,957 Reduced 14.44%	29,367 $991,000
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $202,074 - $236,561	-4,450 Reduced 11.48%	34,324 $1.73 Million
Q2 2018 Aug 10, 2018	BUY	$43.72 - $54.64 $847,643 - $1.06 Million	19,388 Added 100.01%	38,774 $1.81 Million
Q1 2018 May 14, 2018	BUY	$44.97 - $53.24 $209,605 - $248,151	4,661 Added 31.65%	19,386 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $572,360 - $661,888	14,725	14,725 $651,000

Others Institutions Holding TPR

# of Institutions

752

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 $15.1B
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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Shell Asset Management CO Tapestry, Inc. Transaction History