State Of Wyoming Tapestry, Inc. Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in Tapestry, Inc. stock. As of the latest transaction made, State Of Wyoming holds 4,949 shares of TPR stock, worth $200,632. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,949

Previous 6,977 29.07%

Holding current value

$200,632

Previous $256,000 8.59%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $72,663 - $98,459	-2,028 Reduced 29.07%	4,949 $234,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $24,170 - $34,187	909 Added 14.98%	6,977 $256,000
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $69,260 - $110,171	2,478 Added 69.03%	6,068 $174,000
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $106,554 - $126,608	2,869 Added 397.92%	3,590 $153,000
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $2,252 - $2,703	58 Added 8.75%	721 $31,000

Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $80,376 - $105,163	-2,709 Reduced 80.34%	663 $25,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $60,698 - $80,211	2,135 Added 172.59%	3,372 $96,000
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $27,023 - $36,897	-1,019 Reduced 45.17%	1,237 $38,000
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $52,580 - $68,181	-1,637 Reduced 42.05%	2,256 $84,000
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $31,681 - $39,177	-848 Reduced 17.89%	3,893 $158,000
Q3 2021 Feb 14, 2022	BUY	$37.02 - $44.7 $175,511 - $211,922	4,741 New	4,741 $176,000
Q3 2021 Feb 11, 2022	SELL	$37.02 - $44.7 $205,609 - $248,263	-5,554 Closed	0 $0
Q2 2021 Feb 14, 2022	BUY	$41.03 - $49.12 $227,880 - $272,812	5,554 New	5,554 $241,000

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account