State Of Alaska, Department Of Revenue Tapestry, Inc. Transaction History

State Of Alaska, Department Of Revenue

$8.82 Billion
Q1 2025

A detailed history of State Of Alaska, Department Of Revenue transactions in Tapestry, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 24,251 shares of TPR stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,251

Previous 26,571 8.73%

Holding current value

$1.92 Million

Previous $1.74 Million 1.61%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$65.63 - $89.21 $152,261 - $206,967	-2,320 Reduced 8.73%	24,251 $1.71 Million
Q4 2024 Jan 27, 2025	SELL	$43.54 - $66.18 $5,660 - $8,603	-130 Reduced 0.49%	26,571 $1.74 Million
Q3 2024 Oct 24, 2024	BUY	$36.29 - $47.94 $65,866 - $87,011	1,815 Added 7.29%	26,701 $1.25 Million
Q1 2024 Apr 19, 2024	BUY	$35.83 - $48.55 $4,837 - $6,554	135 Added 0.55%	24,886 $1.18 Million
Q4 2023 Jan 19, 2024	SELL	$26.59 - $37.61 $74,319 - $105,119	-2,795 Reduced 10.15%	24,751 $911,000
Q3 2023 Oct 16, 2023	SELL	$27.95 - $44.46 $32,981 - $52,462	-1,180 Reduced 4.11%	27,546 $791,000
Q2 2023 Jul 24, 2023	SELL	$37.14 - $44.13 $139,869 - $166,193	-3,766 Reduced 11.59%	28,726 $1.23 Million
Q1 2023 Apr 17, 2023	SELL	$38.83 - $46.62 $48,265 - $57,948	-1,243 Reduced 3.68%	32,492 $1.4 Million
Q4 2022 Jan 11, 2023	SELL	$29.67 - $38.82 $35,455 - $46,389	-1,195 Reduced 3.42%	33,735 $1.28 Million
Q3 2022 Oct 20, 2022	SELL	$28.43 - $37.57 $34,968 - $46,211	-1,230 Reduced 3.4%	34,930 $993,000
Q2 2022 Jul 08, 2022	SELL	$26.52 - $36.21 $25,989 - $35,485	-980 Reduced 2.64%	36,160 $1.1 Million
Q1 2022 Apr 14, 2022	SELL	$32.12 - $41.65 $86,242 - $111,830	-2,685 Reduced 6.74%	37,140 $1.38 Million
Q4 2021 Jan 12, 2022	SELL	$37.36 - $46.2 $110,959 - $137,214	-2,970 Reduced 6.94%	39,825 $1.62 Million
Q3 2021 Oct 07, 2021	SELL	$37.02 - $44.7 $18,547 - $22,394	-501 Reduced 1.16%	42,795 $1.58 Million
Q2 2021 Jul 12, 2021	SELL	$41.03 - $49.12 $9,601 - $11,494	-234 Reduced 0.54%	43,296 $1.88 Million
Q1 2021 Apr 09, 2021	SELL	$30.61 - $46.33 $47,261 - $71,533	-1,544 Reduced 3.43%	43,530 $1.79 Million
Q4 2020 Jan 08, 2021	SELL	$15.9 - $31.45 $99,645 - $197,097	-6,267 Reduced 12.21%	45,074 $1.4 Million
Q3 2020 Oct 05, 2020	SELL	$12.34 - $18.1 $118,303 - $173,524	-9,587 Reduced 15.73%	51,341 $801,000
Q2 2020 Jul 06, 2020	SELL	$11.01 - $17.98 $1.49 Million - $2.43 Million	-134,901 Reduced 68.89%	60,928 $808,000
Q1 2020 Apr 06, 2020	BUY	$10.58 - $29.47 $164,201 - $457,374	15,520 Added 8.61%	195,829 $2.54 Million
Q4 2019 Jan 07, 2020	SELL	$24.66 - $27.23 $698,321 - $771,099	-28,318 Reduced 13.57%	180,309 $4.86 Million
Q3 2019 Oct 02, 2019	BUY	$19.45 - $31.3 $2.28 Million - $3.67 Million	117,115 Added 127.98%	208,627 $5.43 Million
Q2 2019 Jul 23, 2019	BUY	$28.36 - $34.45 $288,336 - $350,253	10,167 Added 12.5%	91,512 $2.9 Million
Q1 2019 Apr 09, 2019	SELL	$30.93 - $39.31 $4.12 Million - $5.24 Million	-133,216 Reduced 62.09%	81,345 $2.64 Million
Q4 2018 Jan 10, 2019	BUY	$32.3 - $50.34 $704,495 - $1.1 Million	21,811 Added 11.32%	214,561 $7.24 Million
Q3 2018 Oct 09, 2018	BUY	$45.41 - $53.16 $498,420 - $583,484	10,976 Added 6.04%	192,750 $9.69 Million
Q2 2018 Jul 10, 2018	BUY	$43.72 - $54.64 $2.16 Million - $2.7 Million	49,350 Added 37.27%	181,774 $8.49 Million
Q1 2018 Apr 19, 2018	BUY	$44.97 - $53.24 $4.11 Million - $4.87 Million	91,480 Added 223.43%	132,424 $6.96 Million
Q4 2017 Jan 19, 2018	BUY	$38.87 - $44.95 $1.59 Million - $1.84 Million	40,944	40,944 $1.81 Million

Others Institutions Holding TPR

# of Institutions

924

Shares Held

206M

Call Options Held

10.9M

Put Options Held

8.52M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $19.2B
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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State Of Alaska, Department Of Revenue Tapestry, Inc. Transaction History