Wescap Management Group, Inc. Tapestry, Inc. Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Wescap Management Group, Inc. holds 6,661 shares of TPR stock, worth $425,038. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,661

Previous 9,166 27.33%

Holding current value

$425,038

Previous $392,000 20.41%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $90,906 - $120,089	-2,505 Reduced 27.33%	6,661 $312,000
Q2 2024 Aug 08, 2024	SELL	$38.79 - $48.1 $122,382 - $151,755	-3,155 Reduced 25.61%	9,166 $392,000
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $895 - $1,213	-25 Reduced 0.2%	12,321 $585,000
Q4 2023 Feb 06, 2024	SELL	$26.59 - $37.61 $138,400 - $195,760	-5,205 Reduced 29.66%	12,346 $454,000
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $75,912 - $120,753	-2,716 Reduced 13.4%	17,551 $504,000
Q2 2023 Aug 10, 2023	SELL	$37.14 - $44.13 $85,347 - $101,410	-2,298 Reduced 10.18%	20,267 $867,000
Q1 2023 May 04, 2023	SELL	$38.83 - $46.62 $45,081 - $54,125	-1,161 Reduced 4.89%	22,565 $972,000
Q4 2022 Feb 10, 2023	SELL	$29.67 - $38.82 $74,531 - $97,515	-2,512 Reduced 9.57%	23,726 $903,000
Q3 2022 Nov 02, 2022	SELL	$28.43 - $37.57 $4,861 - $6,424	-171 Reduced 0.65%	26,238 $745,000
Q2 2022 Aug 11, 2022	SELL	$26.52 - $36.21 $23,019 - $31,430	-868 Reduced 3.18%	26,409 $806,000
Q1 2022 May 11, 2022	BUY	$32.12 - $41.65 $181,221 - $234,989	5,642 Added 26.08%	27,277 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $275,455 - $340,632	-7,373 Reduced 25.42%	21,635 $878,000
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $212,346 - $256,399	5,736 Added 24.65%	29,008 $1.07 Million
Q2 2021 Aug 02, 2021	BUY	$41.03 - $49.12 $954,850 - $1.14 Million	23,272 New	23,272 $1.01 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 $15.4B
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...

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Wescap Management Group, Inc. Tapestry, Inc. Transaction History