Swiss National Bank Tapestry, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Tapestry, Inc. stock. As of the latest transaction made, Swiss National Bank holds 448,600 shares of TPR stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

448,600

Previous 451,000 0.53%

Holding current value

$27.3 Million

Previous $19.3 Million 9.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.29 - $47.94 $87,096 - $115,056	-2,400 Reduced 0.53%	448,600 $21.1 Million
Q2 2024 Aug 08, 2024	SELL	$38.79 - $48.1 $58,185 - $72,150	-1,500 Reduced 0.33%	451,000 $19.3 Million
Q1 2024 May 07, 2024	BUY	$35.83 - $48.55 $35,830 - $48,550	1,000 Added 0.22%	452,500 $21.5 Million
Q4 2023 Feb 06, 2024	SELL	$26.59 - $37.61 $1.54 Million - $2.19 Million	-58,100 Reduced 11.4%	451,500 $16.6 Million
Q3 2023 Nov 08, 2023	SELL	$27.95 - $44.46 $122,980 - $195,624	-4,400 Reduced 0.86%	509,600 $14.7 Million
Q2 2023 Aug 09, 2023	SELL	$37.14 - $44.13 $226,554 - $269,193	-6,100 Reduced 1.17%	514,000 $22 Million
Q1 2023 May 10, 2023	SELL	$38.83 - $46.62 $2.42 Million - $2.9 Million	-62,300 Reduced 10.7%	520,100 $22.4 Million
Q4 2022 Feb 08, 2023	SELL	$29.67 - $38.82 $436,149 - $570,654	-14,700 Reduced 2.46%	582,400 $22.2 Million
Q3 2022 Nov 09, 2022	SELL	$28.43 - $37.57 $705,064 - $931,736	-24,800 Reduced 3.99%	597,100 $17 Million
Q2 2022 Aug 09, 2022	SELL	$26.52 - $36.21 $1.03 Million - $1.41 Million	-39,000 Reduced 5.9%	621,900 $19 Million
Q1 2022 May 09, 2022	BUY	$32.12 - $41.65 $1.48 Million - $1.92 Million	46,000 Added 7.48%	660,900 $24.6 Million
Q4 2021 Feb 08, 2022	SELL	$37.36 - $46.2 $48,568 - $60,060	-1,300 Reduced 0.21%	614,900 $25 Million
Q3 2021 Nov 08, 2021	BUY	$37.02 - $44.7 $140,676 - $169,860	3,800 Added 0.62%	616,200 $22.8 Million
Q2 2021 Aug 06, 2021	SELL	$41.03 - $49.12 $882,145 - $1.06 Million	-21,500 Reduced 3.39%	612,400 $26.6 Million
Q1 2021 May 07, 2021	BUY	$30.61 - $46.33 $284,673 - $430,869	9,300 Added 1.49%	633,900 $26.1 Million
Q4 2020 Feb 05, 2021	SELL	$15.9 - $31.45 $19,080 - $37,740	-1,200 Reduced 0.19%	624,600 $19.4 Million
Q3 2020 Nov 09, 2020	BUY	$12.34 - $18.1 $47,977 - $70,372	3,888 Added 0.63%	625,800 $9.78 Million
Q2 2020 Aug 05, 2020	SELL	$11.01 - $17.98 $4.94 Million - $8.07 Million	-449,000 Reduced 41.93%	621,912 $8.26 Million
Q1 2020 May 08, 2020	BUY	$10.58 - $29.47 $1.76 Million - $4.91 Million	166,500 Added 18.41%	1,070,912 $13.9 Million
Q4 2019 Feb 06, 2020	SELL	$24.66 - $27.23 $1.32 Million - $1.46 Million	-53,700 Reduced 5.6%	904,412 $24.4 Million
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $3.47 Million - $5.58 Million	-178,361 Reduced 15.69%	958,112 $25 Million
Q2 2019 Aug 02, 2019	SELL	$28.36 - $34.45 $6.14 Million - $7.46 Million	-216,500 Reduced 16.0%	1,136,473 $36.1 Million
Q1 2019 May 10, 2019	BUY	$30.93 - $39.31 $1.31 Million - $1.66 Million	42,300 Added 3.23%	1,352,973 $44 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $284,240 - $442,992	8,800 Added 0.68%	1,310,673 $44.2 Million
Q3 2018 Nov 08, 2018	BUY	$45.41 - $53.16 $7.69 Million - $9 Million	169,300 Added 14.95%	1,301,873 $65.4 Million
Q2 2018 Aug 09, 2018	BUY	$43.72 - $54.64 $9.63 Million - $12 Million	220,200 Added 24.13%	1,132,573 $52.9 Million
Q1 2018 May 04, 2018	SELL	$44.97 - $53.24 $5.63 Million - $6.67 Million	-125,300 Reduced 12.08%	912,373 $48 Million
Q4 2017 Feb 07, 2018	BUY	$38.87 - $44.95 $40.3 Million - $46.6 Million	1,037,673	1,037,673 $45.9 Million

Others Institutions Holding TPR

# of Institutions

754

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 $14.7B
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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Swiss National Bank Tapestry, Inc. Transaction History