Sws Partners Tapestry, Inc. Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Tapestry, Inc. stock. As of the latest transaction made, Sws Partners holds 66,773 shares of TPR stock, worth $3.77 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

66,773

Previous 75,499 11.56%

Holding current value

$3.77 Million

Previous $3.23 Million 2.91%

% of portfolio

1.01%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.29 - $47.94 $316,666 - $418,324	-8,726 Reduced 11.56%	66,773 $3.14 Million
Q2 2024 Jul 17, 2024	SELL	$38.79 - $48.1 $629,251 - $780,278	-16,222 Reduced 17.69%	75,499 $3.23 Million
Q1 2024 Apr 30, 2024	SELL	$35.83 - $48.55 $254,607 - $344,996	-7,106 Reduced 7.19%	91,721 $4.35 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $37.61 $316,899 - $448,235	-11,918 Reduced 10.76%	98,827 $3.64 Million
Q3 2023 Nov 09, 2023	BUY	$27.95 - $44.46 $992,308 - $1.58 Million	35,503 Added 47.19%	110,745 $3.18 Million
Q2 2023 Aug 17, 2023	BUY	$37.14 - $44.13 $2.79 Million - $3.32 Million	75,242 New	75,242 $3.22 Million
Q2 2023 Jul 26, 2023	SELL	$37.14 - $44.13 $180,983 - $215,045	-4,873 Reduced 6.08%	75,242 $3.22 Million
Q1 2023 May 09, 2023	SELL	$38.83 - $46.62 $88,765 - $106,573	-2,286 Reduced 2.77%	80,115 $3.45 Million
Q4 2022 Jan 30, 2023	SELL	$29.67 - $38.82 $84,559 - $110,637	-2,850 Reduced 3.34%	82,401 $3.14 Million
Q3 2022 Nov 09, 2022	BUY	$28.43 - $37.57 $460,366 - $608,371	16,193 Added 23.45%	85,251 $2.42 Million
Q2 2022 Jul 28, 2022	BUY	$26.52 - $36.21 $186,143 - $254,157	7,019 Added 11.31%	69,058 $2.11 Million
Q1 2022 May 05, 2022	BUY	$32.12 - $41.65 $153,276 - $198,753	4,772 Added 8.33%	62,039 $2.32 Million
Q4 2021 Jan 25, 2022	BUY	$37.36 - $46.2 $1.43 Million - $1.77 Million	38,286 Added 201.71%	57,267 $2.33 Million
Q3 2021 Nov 08, 2021	BUY	$37.02 - $44.7 $12,771 - $15,421	345 Added 1.85%	18,981 $703,000
Q2 2021 Aug 09, 2021	SELL	$41.03 - $49.12 $348,262 - $416,930	-8,488 Reduced 31.29%	18,636 $810,000
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $197,128 - $298,365	-6,440 Reduced 19.19%	27,124 $1.12 Million
Q4 2020 Mar 31, 2021	BUY	$15.9 - $31.45 $71,629 - $141,682	4,505 Added 15.5%	33,564 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $39,253 - $57,576	3,181 Added 12.29%	29,059 $454,000
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $522,105 - $852,629	-47,421 Reduced 64.7%	25,878 $346,000
Q3 2019 Nov 15, 2019	BUY	$19.45 - $31.3 $1.43 Million - $2.29 Million	73,299 New	73,299 $2.14 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...

More about TPR

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