A detailed history of Transatlantique Private Wealth LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 35,666 shares of TPR stock, worth $1.68 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
35,666
Previous 35,638 0.08%
Holding current value
$1.68 Million
Previous $1.69 Million 9.81%
% of portfolio
0.63%
Previous 0.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$38.79 - $48.1 $1,086 - $1,346
28 Added 0.08%
35,666 $1.53 Million
Q1 2024

May 13, 2024

SELL
$35.83 - $48.55 $22,465 - $30,440
-627 Reduced 1.73%
35,638 $1.69 Million
Q4 2023

Feb 12, 2024

SELL
$26.59 - $37.61 $13,135 - $18,579
-494 Reduced 1.34%
36,265 $1.33 Million
Q3 2023

Jun 25, 2024

BUY
$27.95 - $44.46 $31,331 - $49,839
1,121 Added 3.15%
36,759 $1.06 Million
Q2 2023

Jun 25, 2024

SELL
$37.14 - $44.13 $22,358 - $26,566
-602 Reduced 1.61%
36,759 $1.57 Million
Q2 2023

Aug 10, 2023

SELL
$37.14 - $44.13 $22,358 - $26,566
-602 Reduced 1.61%
36,759 $1.57 Million
Q1 2023

Jun 25, 2024

BUY
$38.83 - $46.62 $66,904 - $80,326
1,723 Added 4.83%
37,361 $1.61 Million
Q1 2023

May 05, 2023

SELL
$38.83 - $46.62 $438,895 - $526,945
-11,303 Reduced 23.23%
37,361 $1.59 Million
Q4 2022

Jun 25, 2024

BUY
$29.67 - $38.82 $386,481 - $505,669
13,026 Added 36.55%
48,664 $1.85 Million
Q4 2022

Feb 06, 2023

BUY
$29.67 - $38.82 $187,751 - $245,652
6,328 Added 14.95%
48,664 $1.84 Million
Q3 2022

Nov 04, 2022

SELL
$28.43 - $37.57 $86,597 - $114,438
-3,046 Reduced 6.71%
42,336 $1.2 Million
Q2 2022

Aug 01, 2022

BUY
$26.52 - $36.21 $1.2 Million - $1.64 Million
45,382 New
45,382 $1.39 Million

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $11.4B
  • 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

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.