Wetherby Asset Management Inc Tapestry, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 8,018 shares of TPR stock, worth $514,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,018

Previous 8,346 3.93%

Holding current value

$514,354

Previous $357,000 5.32%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $11,903 - $15,724	-328 Reduced 3.93%	8,018 $376,000
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $9,076 - $11,255	-234 Reduced 2.73%	8,346 $357,000
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $29,344 - $39,762	-819 Reduced 8.71%	8,580 $407,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $27,919 - $39,490	-1,050 Reduced 10.05%	9,399 $345,000
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $271,646 - $432,106	-9,719 Reduced 48.19%	10,449 $300,000
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $259,088 - $307,850	-6,976 Reduced 25.7%	20,168 $863,000
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $5,513 - $6,620	-142 Reduced 0.52%	27,144 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $12,728 - $16,653	-429 Reduced 1.55%	27,286 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $209,841 - $277,304	7,381 Added 36.3%	27,715 $788,000
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $303,972 - $415,039	11,462 Added 129.19%	20,334 $621,000
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $17,441 - $22,615	543 Added 6.52%	8,872 $330,000
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $784 - $970	21 Added 0.25%	8,329 $338,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $9,255 - $11,175	-250 Reduced 2.92%	8,308 $308,000
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $2,666 - $3,192	-65 Reduced 0.75%	8,558 $372,000
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $6,917 - $10,470	-226 Reduced 2.55%	8,623 $355,000
Q4 2020 Feb 11, 2021	BUY	$15.9 - $31.45 $140,699 - $278,301	8,849 New	8,849 $275,000
Q4 2018 Jan 30, 2019	SELL	$32.3 - $50.34 $143,993 - $224,415	-4,458 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$45.41 - $53.16 $2,179 - $2,551	-48 Reduced 1.07%	4,458 $224,000
Q2 2018 Jul 24, 2018	BUY	$43.72 - $54.64 $7,913 - $9,889	181 Added 4.18%	4,506 $210,000
Q1 2018 May 04, 2018	BUY	$44.97 - $53.24 $194,495 - $230,263	4,325 New	4,325 $228,000

Others Institutions Holding TPR

# of Institutions

750

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 $15.5B
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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Wetherby Asset Management Inc Tapestry, Inc. Transaction History