Sumitomo Mitsui Ds Asset Management Company, LTD Tapestry, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $189,900 - $310,119	-17,248 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$10.58 - $29.47 $5,258 - $14,646	-497 Reduced 2.8%	17,248 $223,000
Q3 2019 Oct 16, 2019	SELL	$19.45 - $31.3 $699,713 - $1.13 Million	-35,975 Reduced 66.97%	17,745 $462,000
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $175,718 - $213,452	-6,196 Reduced 10.34%	53,720 $1.7 Million
Q1 2019 May 07, 2019	BUY	$30.93 - $39.31 $2,381 - $3,026	77 Added 0.13%	59,916 $1.95 Million
Q4 2018 Jan 25, 2019	SELL	$32.3 - $50.34 $7,461 - $11,628	-231 Reduced 0.38%	59,839 $2.02 Million
Q3 2018 Oct 15, 2018	SELL	$45.41 - $53.16 $227,140 - $265,906	-5,002 Reduced 7.69%	60,070 $3.02 Million
Q2 2018 Jul 31, 2018	BUY	$43.72 - $54.64 $60,683 - $75,840	1,388 Added 2.18%	65,072 $3.04 Million
Q1 2018 Apr 25, 2018	SELL	$44.97 - $53.24 $75,459 - $89,336	-1,678 Reduced 2.57%	63,684 $3.35 Million
Q4 2017 Jan 25, 2018	BUY	$38.87 - $44.95 $2.54 Million - $2.94 Million	65,362	65,362 $2.89 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.22 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$514 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$481 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$474 Million
0.07% of portfolio

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...

More about TPR

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