Wells Fargo & Company Tapestry, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Tapestry, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 547,509 shares of TPR stock, worth $26.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

547,509

Previous 399,324 37.11%

Holding current value

$26.6 Million

Previous $19 Million 23.57%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $5.75 Million - $7.13 Million	148,185 Added 37.11%	547,509 $23.4 Million
Q1 2024 May 10, 2024	SELL	$35.83 - $48.55 $1,719 - $2,330	-48 Reduced 0.01%	399,324 $19 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $37.61 $2.32 Million - $3.28 Million	87,172 Added 27.92%	399,372 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $1.68 Million - $2.68 Million	-60,202 Reduced 16.17%	312,200 $8.98 Million
Q2 2023 Aug 15, 2023	SELL	$37.14 - $44.13 $963,077 - $1.14 Million	-25,931 Reduced 6.51%	372,402 $15.9 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $151,786 - $182,237	3,909 Added 0.99%	398,333 $17.2 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $445,435 - $582,804	-15,013 Reduced 3.67%	394,424 $15 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $4.63 Million - $6.11 Million	-162,757 Reduced 28.44%	409,437 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $2.52 Million - $3.44 Million	-94,960 Reduced 14.23%	572,194 $17.5 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $8.13 Million - $10.5 Million	253,265 Added 61.19%	667,154 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $2.38 Million - $2.94 Million	-63,710 Reduced 13.34%	413,889 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $4.31 Million - $5.21 Million	-116,449 Reduced 19.6%	477,599 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $9.26 Million - $11.1 Million	-225,791 Reduced 27.54%	594,048 $25.8 Million
Q1 2021 May 13, 2021	BUY	$30.61 - $46.33 $9.78 Million - $14.8 Million	319,420 Added 63.83%	819,839 $33.8 Million
Q4 2020 Feb 09, 2021	SELL	$15.9 - $31.45 $8.52 Million - $16.9 Million	-536,162 Reduced 51.72%	500,419 $15.6 Million
Q3 2020 Nov 05, 2020	SELL	$12.34 - $18.1 $6.96 Million - $10.2 Million	-563,985 Reduced 35.24%	1,036,581 $16.2 Million
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $3.97 Million - $6.49 Million	361,026 Added 29.13%	1,600,566 $21.3 Million
Q1 2020 May 14, 2020	BUY	$10.58 - $29.47 $13.1 Million - $36.5 Million	1,239,540 New	1,239,540 $16.1 Million

Others Institutions Holding TPR

# of Institutions

703

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.31M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.8B
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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Wells Fargo & Company Tapestry, Inc. Transaction History