Vanguard Group Inc Tapestry, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 30,877,363 shares of TPR stock, worth $1.77 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,877,363

Previous 30,671,949 0.67%

Holding current value

$1.77 Billion

Previous $1.31 Billion 10.53%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $47.94 $7.45 Million - $9.85 Million	205,414 Added 0.67%	30,877,363 $1.45 Billion
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $11.5 Million - $14.3 Million	-296,732 Reduced 0.96%	30,671,949 $1.31 Billion
Q1 2024 May 10, 2024	SELL	$35.83 - $48.55 $18.9 Million - $25.6 Million	-526,550 Reduced 1.67%	30,968,681 $1.47 Billion
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $1.57 Million - $2.23 Million	-59,187 Reduced 0.19%	31,495,231 $1.16 Billion
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $4.84 Million - $7.7 Million	173,111 Added 0.55%	31,554,418 $907 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $1.4 Million - $1.66 Million	37,704 Added 0.12%	31,381,307 $1.34 Billion
Q1 2023 Jul 14, 2023	BUY	$38.83 - $46.62 $5,824 - $6,993	150 Added 0.0%	31,343,603 $1.35 Billion
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $33.6 Million - $40.3 Million	865,341 Added 2.84%	31,343,453 $1.35 Billion
Q4 2022 Feb 10, 2023	SELL	$29.67 - $38.82 $4.34 Million - $5.67 Million	-146,153 Reduced 0.48%	30,478,112 $1.16 Billion
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $33.1 Million - $43.7 Million	-1,163,446 Reduced 3.66%	30,624,265 $871 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $23 Million - $31.4 Million	-866,624 Reduced 2.65%	31,787,711 $970 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $24.1 Million - $31.3 Million	751,210 Added 2.35%	32,654,335 $1.21 Billion
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $36.6 Million - $45.3 Million	979,859 Added 3.17%	31,903,125 $1.3 Billion
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $25.8 Million - $31.2 Million	697,164 Added 2.31%	30,923,266 $1.14 Billion
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $1.24 Billion - $1.48 Billion	30,226,102 New	30,226,102 $1.31 Billion

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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Vanguard Group Inc Tapestry, Inc. Transaction History