Us Bancorp \De\ Tapestry, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Tapestry, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 14,764 shares of TPR stock, worth $985,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,764

Previous 14,809 0.3%

Holding current value

$985,792

Previous $633,000 9.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.29 - $47.94 $1,633 - $2,157	-45 Reduced 0.3%	14,764 $693,000
Q2 2024 Aug 06, 2024	BUY	$38.79 - $48.1 $26,997 - $33,477	696 Added 4.93%	14,809 $633,000
Q1 2024 May 07, 2024	BUY	$35.83 - $48.55 $3,475 - $4,709	97 Added 0.69%	14,113 $670,000
Q4 2023 Feb 09, 2024	BUY	$26.59 - $37.61 $40,150 - $56,791	1,510 Added 12.07%	14,016 $515,000
Q3 2023 Nov 03, 2023	BUY	$27.95 - $44.46 $5,338 - $8,491	191 Added 1.55%	12,506 $359,000
Q2 2023 Aug 09, 2023	SELL	$37.14 - $44.13 $83,119 - $98,762	-2,238 Reduced 15.38%	12,315 $527,000
Q1 2023 May 09, 2023	SELL	$38.83 - $46.62 $349 - $419	-9 Reduced 0.06%	14,553 $627,000
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $25,189 - $32,958	-849 Reduced 5.51%	14,562 $554,000
Q3 2022 Oct 27, 2022	SELL	$28.43 - $37.57 $67,720 - $89,491	-2,382 Reduced 13.39%	15,411 $439,000
Q2 2022 Aug 01, 2022	SELL	$26.52 - $36.21 $43,492 - $59,384	-1,640 Reduced 8.44%	17,793 $544,000
Q1 2022 May 11, 2022	SELL	$32.12 - $41.65 $169,754 - $220,120	-5,285 Reduced 21.38%	19,433 $722,000
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $38,144 - $47,170	-1,021 Reduced 3.97%	24,718 $1 Million
Q3 2021 Nov 10, 2021	SELL	$37.02 - $44.7 $55,900 - $67,497	-1,510 Reduced 5.54%	25,739 $953,000
Q2 2021 Aug 05, 2021	BUY	$41.03 - $49.12 $60,724 - $72,697	1,480 Added 5.74%	27,249 $1.19 Million
Q1 2021 Apr 28, 2021	BUY	$30.61 - $46.33 $121,399 - $183,744	3,966 Added 18.19%	25,769 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$15.9 - $31.45 $17,744 - $35,098	1,116 Added 5.39%	21,803 $677,000
Q3 2020 Nov 10, 2020	SELL	$12.34 - $18.1 $110,948 - $162,737	-8,991 Reduced 30.3%	20,687 $324,000
Q2 2020 Aug 07, 2020	BUY	$11.01 - $17.98 $142,249 - $232,301	12,920 Added 77.1%	29,678 $396,000
Q1 2020 May 13, 2020	BUY	$10.58 - $29.47 $16,557 - $46,120	1,565 Added 10.3%	16,758 $218,000
Q4 2019 Feb 04, 2020	SELL	$24.66 - $27.23 $76,002 - $83,922	-3,082 Reduced 16.86%	15,193 $410,000
Q3 2019 Nov 08, 2019	SELL	$19.45 - $31.3 $49,500 - $79,658	-2,545 Reduced 12.22%	18,275 $476,000
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $58,506 - $71,070	-2,063 Reduced 9.02%	20,820 $661,000
Q1 2019 May 08, 2019	BUY	$30.93 - $39.31 $11,846 - $15,055	383 Added 1.7%	22,883 $744,000
Q4 2018 Feb 13, 2019	SELL	$32.3 - $50.34 $33,042 - $51,497	-1,023 Reduced 4.35%	22,500 $760,000
Q3 2018 Nov 01, 2018	SELL	$45.41 - $53.16 $317,370 - $371,535	-6,989 Reduced 22.91%	23,523 $1.18 Million
Q2 2018 Aug 08, 2018	BUY	$43.72 - $54.64 $69,427 - $86,768	1,588 Added 5.49%	30,512 $1.43 Million
Q1 2018 May 08, 2018	BUY	$44.97 - $53.24 $190,897 - $226,003	4,245 Added 17.2%	28,924 $1.52 Million
Q4 2017 Feb 02, 2018	BUY	$38.87 - $44.95 $959,272 - $1.11 Million	24,679	24,679 $1.09 Million

Others Institutions Holding TPR

# of Institutions

751

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 $16.2B
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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