Vontobel Holding Ltd. Tapestry, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Tapestry, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 18,646 shares of TPR stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,646

Previous 17,857 4.42%

Holding current value

$1.2 Million

Previous $764,000 14.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.29 - $47.94 $28,632 - $37,824	789 Added 4.42%	18,646 $875,000
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $44,414 - $55,074	1,145 Added 6.85%	17,857 $764,000
Q1 2024 May 10, 2024	BUY	$35.83 - $48.55 $18,380 - $24,906	513 Added 3.17%	16,712 $793,000
Q4 2023 Jun 03, 2024	BUY	$26.59 - $37.61 $100,164 - $141,676	3,767 Added 30.3%	16,199 $596,000
Q4 2023 Jan 29, 2024	BUY	$26.59 - $37.61 $100,164 - $141,676	3,767 Added 30.3%	16,199 $596,000
Q3 2023 Jun 03, 2024	BUY	$27.95 - $44.46 $5,450 - $8,669	195 Added 1.59%	12,432 $357,000
Q3 2023 Oct 10, 2023	BUY	$27.95 - $44.46 $5,450 - $8,669	195 Added 1.59%	12,432 $357,000
Q2 2023 Jun 03, 2024	BUY	$37.14 - $44.13 $55,078 - $65,444	1,483 Added 13.79%	12,237 $523,000
Q2 2023 Jul 24, 2023	BUY	$37.14 - $44.13 $55,078 - $65,444	1,483 Added 13.79%	12,237 $523,000
Q1 2023 Jun 03, 2024	SELL	$38.83 - $46.62 $231,349 - $277,761	-5,958 Reduced 35.65%	10,754 $463,000
Q1 2023 Apr 12, 2023	SELL	$38.83 - $46.62 $281,439 - $337,901	-7,248 Reduced 40.26%	10,754 $463,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $161,523 - $211,336	-5,444 Reduced 23.22%	18,002 $685,000
Q3 2022 Nov 04, 2022	SELL	$28.43 - $37.57 $6,425 - $8,490	-226 Reduced 0.95%	23,446 $666,000
Q2 2022 Jul 27, 2022	SELL	$26.52 - $36.21 $126,871 - $173,228	-4,784 Reduced 16.81%	23,672 $722,000
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $31,959 - $41,441	-995 Reduced 3.38%	28,456 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $109,352 - $135,227	2,927 Added 11.04%	29,451 $1.2 Million
Q3 2021 Oct 29, 2021	BUY	$37.02 - $44.7 $202,277 - $244,240	5,464 Added 25.94%	26,524 $982,000
Q2 2021 Aug 06, 2021	BUY	$41.03 - $49.12 $86,080 - $103,053	2,098 Added 11.06%	21,060 $916,000
Q1 2021 May 11, 2021	BUY	$30.61 - $46.33 $135,571 - $205,195	4,429 Added 30.48%	18,962 $781,000
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $231,074 - $457,062	14,533 New	14,533 $452,000

Others Institutions Holding TPR

# of Institutions

753

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 $15.6B
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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Vontobel Holding Ltd. Tapestry, Inc. Transaction History