Wellington Management Group LLP Tapestry, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Tapestry, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 179,900 shares of TPR stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,900

Previous 149,913 20.0%

Holding current value

$12.2 Million

Previous $6.41 Million 31.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $1.09 Million - $1.44 Million	29,987 Added 20.0%	179,900 $8.45 Million
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $1.02 Million - $1.26 Million	26,271 Added 21.25%	149,913 $6.41 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $4.43 Million - $6 Million	123,642 New	123,642 $5.87 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $1.71 Million - $2.05 Million	-44,050 Reduced 57.77%	32,203 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $125,652 - $164,402	-4,235 Reduced 5.26%	76,253 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $1.91 Million - $2.52 Million	67,130 Added 502.55%	80,488 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $157,290 - $214,761	5,931 Added 79.86%	13,358 $407,000
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $420,001 - $544,615	-13,076 Reduced 63.78%	7,427 $276,000
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $105 Million - $130 Million	-2,813,925 Reduced 99.28%	20,503 $832,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $81.8 Million - $98.8 Million	-2,210,667 Reduced 43.82%	2,834,428 $105 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $132 Million - $158 Million	3,212,723 Added 175.33%	5,045,095 $219 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $36.7 Million - $55.5 Million	1,198,211 Added 188.94%	1,832,372 $75.5 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $10.1 Million - $19.9 Million	634,161 New	634,161 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $698,639 - $1.14 Million	-63,455 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $12.8 Million - $35.6 Million	-1,209,564 Reduced 95.02%	63,455 $822,000
Q4 2019 Feb 11, 2020	BUY	$24.66 - $27.23 $31.4 Million - $34.7 Million	1,273,019 New	1,273,019 $34.3 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 $16.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Tapestry, Inc. Transaction History