A detailed history of Smithfield Trust CO transactions in Tapestry, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 5,190 shares of TPR stock, worth $208,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,190
Previous 6,110 15.06%
Holding current value
$208,586
Previous $224,000 9.82%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$35.83 - $48.55 $32,963 - $44,666
-920 Reduced 15.06%
5,190 $246,000
Q4 2023

Feb 07, 2024

BUY
$26.59 - $37.61 $12,763 - $18,052
480 Added 8.53%
6,110 $224,000
Q3 2023

Nov 06, 2023

BUY
$27.95 - $44.46 $28,509 - $45,349
1,020 Added 22.13%
5,630 $163,000
Q2 2023

Aug 08, 2023

BUY
$37.14 - $44.13 $8,170 - $9,708
220 Added 5.01%
4,610 $200,000
Q1 2023

May 11, 2023

SELL
$38.83 - $46.62 $29,899 - $35,897
-770 Reduced 14.92%
4,390 $190,000
Q3 2022

Nov 14, 2022

SELL
$28.43 - $37.57 $3,695 - $4,884
-130 Reduced 2.46%
5,160 $149,000
Q2 2022

Aug 11, 2022

BUY
$26.52 - $36.21 $35,430 - $48,376
1,336 Added 33.79%
5,290 $213,000
Q1 2022

May 16, 2022

BUY
$32.12 - $41.65 $127,002 - $164,684
3,954 New
3,954 $160,000
Q3 2021

Nov 12, 2021

SELL
$37.02 - $44.7 $71,263 - $86,047
-1,925 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$30.61 - $46.33 $58,924 - $89,185
1,925 New
1,925 $79,000
Q4 2018

Feb 04, 2019

SELL
$32.3 - $50.34 $65,504 - $102,089
-2,028 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$38.87 - $44.95 $78,828 - $91,158
2,028
2,028 $90,000

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $9.73B
  • 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
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