Vantage Consulting Group Inc Tapestry, Inc. Transaction History

Vantage Consulting Group Inc

$68.1 Million
Q1 2024

A detailed history of Vantage Consulting Group Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Vantage Consulting Group Inc holds 5,046 shares of TPR stock, worth $202,798. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,046

Previous 8,381 39.79%

Holding current value

$202,798

Previous $308,000 22.4%

% of portfolio

0.35%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $119,493 - $161,914	-3,335 Reduced 39.79%	5,046 $239,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $51,105 - $72,286	-1,922 Reduced 18.65%	8,381 $308,000
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $74,319 - $118,219	2,659 Added 34.79%	10,303 $296,000
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $21,169 - $25,154	-570 Reduced 6.94%	7,644 $327,000
Q1 2023 May 10, 2023	SELL	$38.83 - $46.62 $45,819 - $55,011	-1,180 Reduced 12.56%	8,214 $354,000

Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $25,397 - $33,229	-856 Reduced 8.35%	9,394 $357,000
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $4,605 - $6,086	-162 Reduced 1.56%	10,250 $291,000
Q2 2022 Aug 09, 2022	BUY	$26.52 - $36.21 $87,860 - $119,963	3,313 Added 46.67%	10,412 $318,000
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $22,805 - $29,571	710 Added 11.11%	7,099 $264,000
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $560 - $693	15 Added 0.24%	6,389 $259,000
Q3 2021 Nov 10, 2021	BUY	$37.02 - $44.7 $22,989 - $27,758	621 Added 10.79%	6,374 $236,000
Q2 2021 Aug 11, 2021	BUY	$41.03 - $49.12 $236,045 - $282,587	5,753 New	5,753 $250,000
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $100,492 - $152,101	-3,283 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $52,199 - $103,250	3,283 New	3,283 $102,000

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.73B
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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Vantage Consulting Group Inc Tapestry, Inc. Transaction History