Sumitomo Mitsui Trust Holdings, Inc. Tapestry, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 7,779 shares of TPR stock, worth $519,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,779

Previous 5,453 42.66%

Holding current value

$519,403

Previous $233,000 56.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.29 - $47.94 $84,410 - $111,508	2,326 Added 42.66%	7,779 $365,000
Q2 2024 Jul 19, 2024	SELL	$38.79 - $48.1 $543 - $673	-14 Reduced 0.26%	5,453 $233,000
Q1 2024 Apr 19, 2024	BUY	$35.83 - $48.55 $195,882 - $265,422	5,467 New	5,467 $259,000
Q2 2023 Jul 31, 2023	BUY	$37.14 - $44.13 $200,110 - $237,772	5,388 New	5,388 $230,000
Q4 2022 Jan 30, 2023	BUY	$29.67 - $38.82 $342,035 - $447,516	11,528 New	11,528 $438,000
Q2 2022 Jul 26, 2022	SELL	$26.52 - $36.21 $512,286 - $699,468	-19,317 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$32.12 - $41.65 $2.08 Million - $2.7 Million	-64,713 Reduced 77.01%	19,317 $718,000
Q4 2021 Feb 02, 2022	SELL	$37.36 - $46.2 $214,371 - $265,095	-5,738 Reduced 6.39%	84,030 $3.41 Million
Q3 2021 Oct 25, 2021	BUY	$37.02 - $44.7 $2.79 Million - $3.37 Million	75,449 Added 526.92%	89,768 $3.32 Million
Q2 2021 Aug 02, 2021	BUY	$41.03 - $49.12 $277,978 - $332,788	6,775 Added 89.81%	14,319 $623,000
Q1 2021 Apr 30, 2021	BUY	$30.61 - $46.33 $6,060 - $9,173	198 Added 2.7%	7,544 $311,000
Q4 2020 Feb 05, 2021	SELL	$15.9 - $31.45 $1.34 Million - $2.65 Million	-84,146 Reduced 91.97%	7,346 $228,000
Q3 2020 Oct 30, 2020	BUY	$12.34 - $18.1 $1.13 Million - $1.66 Million	91,492 New	91,492 $1.43 Million
Q2 2020 Jul 27, 2020	SELL	$11.01 - $17.98 $12.9 Million - $21 Million	-1,168,160 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$10.58 - $29.47 $781,385 - $2.18 Million	73,855 Added 6.75%	1,168,160 $15.1 Million
Q4 2019 Jan 31, 2020	SELL	$24.66 - $27.23 $1.9 Million - $2.1 Million	-77,111 Reduced 6.58%	1,094,305 $29.5 Million
Q3 2019 Oct 31, 2019	SELL	$19.45 - $31.3 $507,995 - $817,493	-26,118 Reduced 2.18%	1,171,416 $30.5 Million
Q2 2019 Jul 29, 2019	SELL	$28.36 - $34.45 $1.4 Million - $1.7 Million	-49,409 Reduced 3.96%	1,197,534 $38 Million
Q1 2019 May 08, 2019	BUY	$30.93 - $39.31 $2 Million - $2.54 Million	64,700 Added 5.47%	1,246,943 $40.5 Million
Q4 2018 Feb 06, 2019	BUY	$32.3 - $50.34 $5.88 Million - $9.16 Million	181,981 Added 18.19%	1,182,243 $40 Million
Q3 2018 Nov 07, 2018	BUY	$45.41 - $53.16 $1.42 Million - $1.67 Million	31,340 Added 3.23%	1,000,262 $50.3 Million
Q2 2018 Aug 01, 2018	BUY	$43.72 - $54.64 $6.35 Million - $7.93 Million	145,131 Added 17.62%	968,922 $45.3 Million
Q1 2018 May 01, 2018	BUY	$44.97 - $53.24 $2.59 Million - $3.06 Million	57,507 Added 7.5%	823,791 $43.3 Million
Q4 2017 Feb 06, 2018	BUY	$38.87 - $44.95 $29.8 Million - $34.4 Million	766,284	766,284 $33.9 Million

Others Institutions Holding TPR

# of Institutions

751

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 $16.2B
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...

More about TPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Tapestry, Inc. Transaction History