Swisspartners Advisors LTD Tapestry, Inc. Transaction History

Swisspartners Advisors LTD

$126 Million
Q3 2024

A detailed history of Swisspartners Advisors LTD transactions in Tapestry, Inc. stock. As of the latest transaction made, Swisspartners Advisors LTD holds 96,660 shares of TPR stock, worth $5.45 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

96,660

Previous 95,860 0.83%

Holding current value

$5.45 Million

Previous $4.1 Million 10.73%

% of portfolio

3.59%

Previous 3.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$36.29 - $47.94 $29,032 - $38,352	800 Added 0.83%	96,660 $4.54 Million
Q2 2024 Aug 06, 2024	BUY	$38.79 - $48.1 $2,909 - $3,607	75 Added 0.08%	95,860 $4.1 Million
Q1 2024 May 06, 2024	BUY	$35.83 - $48.55 $25,797 - $34,956	720 Added 0.76%	95,785 $4.55 Million
Q4 2023 Feb 06, 2024	BUY	$26.59 - $37.61 $181,343 - $256,500	6,820 Added 7.73%	95,065 $3.5 Million
Q2 2023 Aug 07, 2023	SELL	$37.14 - $44.13 $3,714 - $4,413	-100 Reduced 0.11%	88,245 $3.78 Million
Q1 2023 May 09, 2023	SELL	$38.83 - $46.62 $118,431 - $142,191	-3,050 Reduced 3.34%	88,345 $3.81 Million
Q3 2022 Nov 01, 2022	SELL	$28.43 - $37.57 $641,380 - $847,579	-22,560 Reduced 19.8%	91,395 $2.6 Million
Q2 2022 Aug 10, 2022	BUY	$26.52 - $36.21 $40,973 - $55,944	1,545 Added 1.37%	113,955 $3.59 Million
Q1 2022 May 04, 2022	BUY	$32.12 - $41.65 $230,300 - $298,630	7,170 Added 6.81%	112,410 $4.18 Million
Q4 2021 Feb 09, 2022	BUY	$37.36 - $46.2 $38,854 - $48,048	1,040 Added 1.0%	105,240 $4.33 Million
Q3 2021 Nov 17, 2021	BUY	$37.02 - $44.7 $3.86 Million - $4.66 Million	104,200 New	104,200 $3.86 Million

Others Institutions Holding TPR

# of Institutions

752

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 $13.7B
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...

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Swisspartners Advisors LTD Tapestry, Inc. Transaction History