Tctc Holdings, LLC Tapestry, Inc. Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Tctc Holdings, LLC holds 10,300 shares of TPR stock, worth $589,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,900 5.5%

Holding current value

$589,469

Previous $466,000 3.65%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.29 - $47.94 $21,774 - $28,764	-600 Reduced 5.5%	10,300 $483,000
Q4 2023 Feb 08, 2024	SELL	$26.59 - $37.61 $19,277 - $27,267	-725 Reduced 6.24%	10,900 $401,000
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $41,925 - $66,690	-1,500 Reduced 11.43%	11,625 $334,000
Q2 2023 Aug 10, 2023	BUY	$37.14 - $44.13 $12,070 - $14,342	325 Added 2.54%	13,125 $561,000
Q2 2022 Aug 11, 2022	SELL	$26.52 - $36.21 $60,996 - $83,283	-2,300 Reduced 15.23%	12,800 $391,000
Q1 2022 May 11, 2022	SELL	$32.12 - $41.65 $32,119 - $41,650	-1,000 Reduced 6.21%	15,100 $561,000
Q3 2021 Nov 04, 2021	SELL	$37.02 - $44.7 $11,106 - $13,410	-300 Reduced 1.83%	16,100 $596,000
Q2 2021 Aug 11, 2021	SELL	$41.03 - $49.12 $12,309 - $14,736	-300 Reduced 1.8%	16,400 $713,000
Q1 2021 May 12, 2021	SELL	$30.61 - $46.33 $535,675 - $810,775	-17,500 Reduced 51.17%	16,700 $689,000
Q4 2020 Feb 10, 2021	SELL	$15.9 - $31.45 $21,862 - $43,243	-1,375 Reduced 3.87%	34,200 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $143,144 - $209,960	-11,600 Reduced 24.59%	35,575 $556,000
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $260,937 - $426,126	-23,700 Reduced 33.44%	47,175 $626,000
Q1 2020 May 12, 2020	SELL	$10.58 - $29.47 $707,759 - $1.97 Million	-66,896 Reduced 48.56%	70,875 $918,000
Q4 2019 Feb 11, 2020	SELL	$24.66 - $27.23 $612,431 - $676,257	-24,835 Reduced 15.27%	137,771 $3.72 Million
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $836,447 - $1.35 Million	-43,005 Reduced 20.92%	162,606 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $253,793 - $308,293	-8,949 Reduced 4.17%	205,611 $6.52 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $149,546 - $190,063	-4,835 Reduced 2.2%	214,560 $6.97 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $227,391 - $354,393	-7,040 Reduced 3.11%	219,395 $7.41 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $29,334 - $34,341	-646 Reduced 0.28%	226,435 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $32,440 - $40,542	-742 Reduced 0.33%	227,081 $10.6 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $490,173 - $580,316	10,900 Added 5.02%	227,823 $12 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $8.43 Million - $9.75 Million	216,923	216,923 $9.6 Million

Others Institutions Holding TPR

# of Institutions

750

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 $13.9B
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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Tctc Holdings, LLC Tapestry, Inc. Transaction History