State Of Tennessee, Treasury Department Tapestry, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Tapestry, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 63,470 shares of TPR stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,470

Previous 64,636 1.8%

Holding current value

$3.63 Million

Previous $2.77 Million 7.81%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $42,314 - $55,898	-1,166 Reduced 1.8%	63,470 $2.98 Million
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $541,042 - $670,898	-13,948 Reduced 17.75%	64,636 $2.77 Million
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $111,180 - $150,650	-3,103 Reduced 3.8%	78,584 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $381,433 - $539,515	14,345 Added 21.3%	81,687 $3.01 Million
Q2 2023 Aug 15, 2023	SELL	$37.14 - $44.13 $2.31 Million - $2.74 Million	-62,065 Reduced 47.96%	67,342 $2.88 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $1.52 Million - $1.82 Million	39,135 Added 43.35%	129,407 $5.58 Million
Q4 2022 Feb 15, 2023	SELL	$29.67 - $38.82 $89,840 - $117,546	-3,028 Reduced 3.25%	90,272 $3.44 Million
Q3 2022 Jan 26, 2023	BUY	$28.43 - $37.57 $1.37 Million - $1.82 Million	48,327 Added 107.46%	93,300 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $2.07 Million - $2.82 Million	-77,871 Reduced 63.39%	44,973 $1.37 Million
Q1 2022 May 11, 2022	BUY	$32.12 - $41.65 $537,881 - $697,470	16,746 Added 15.78%	122,844 $4.56 Million
Q4 2021 Feb 15, 2022	SELL	$37.36 - $46.2 $4.67 Million - $5.77 Million	-124,878 Reduced 54.07%	106,098 $4.31 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $94,475 - $114,074	-2,552 Reduced 1.09%	230,976 $8.55 Million
Q2 2021 Aug 11, 2021	SELL	$41.03 - $49.12 $11.9 Million - $14.2 Million	-289,733 Reduced 55.37%	233,528 $10.2 Million
Q1 2021 May 10, 2021	BUY	$30.61 - $46.33 $8.69 Million - $13.2 Million	283,914 Added 118.62%	523,261 $21.6 Million
Q4 2020 Feb 09, 2021	BUY	$15.9 - $31.45 $840,569 - $1.66 Million	52,866 Added 28.35%	239,347 $7.44 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $1.6 Million - $2.35 Million	129,714 Added 228.5%	186,481 $2.92 Million
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $89,280 - $145,799	-8,109 Reduced 12.5%	56,767 $754,000
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $9,119 - $25,403	-862 Reduced 1.31%	64,876 $840,000
Q4 2019 Feb 06, 2020	SELL	$24.66 - $27.23 $134,446 - $148,457	-5,452 Reduced 7.66%	65,738 $1.77 Million
Q3 2019 Oct 30, 2019	BUY	$19.45 - $31.3 $84,276 - $135,622	4,333 Added 6.48%	71,190 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$28.36 - $34.45 $161,652 - $196,365	-5,700 Reduced 7.86%	66,857 $2.12 Million
Q1 2019 May 13, 2019	SELL	$30.93 - $39.31 $78,593 - $99,886	-2,541 Reduced 3.38%	72,557 $2.36 Million
Q4 2018 Feb 11, 2019	SELL	$32.3 - $50.34 $552,588 - $861,216	-17,108 Reduced 18.55%	75,098 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $392,387 - $459,355	-8,641 Reduced 8.57%	92,206 $4.64 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $6.53 Million - $8.16 Million	-149,290 Reduced 59.68%	100,847 $4.71 Million
Q1 2018 May 11, 2018	BUY	$44.97 - $53.24 $5.71 Million - $6.76 Million	126,984 Added 103.11%	250,137 $13.2 Million
Q4 2017 Feb 12, 2018	BUY	$38.87 - $44.95 $4.79 Million - $5.54 Million	123,153	123,153 $5.45 Million

Others Institutions Holding TPR

# of Institutions

750

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 $13.9B
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 Tennessee, Treasury Department Tapestry, Inc. Transaction History