Ameriprise Financial Inc Tapestry, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,722,059 shares of TPR stock, worth $504 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,722,059

Previous 7,301,192 5.76%

Holding current value

$504 Million

Previous $312 Million 16.12%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $15.3 Million - $20.2 Million	420,867 Added 5.76%	7,722,059 $363 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $11.9 Million - $14.7 Million	306,600 Added 4.38%	7,301,192 $312 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $30.9 Million - $41.8 Million	861,165 Added 14.04%	6,994,592 $332 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $23.5 Million - $33.3 Million	884,380 Added 16.85%	6,133,427 $226 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $32.3 Million - $51.3 Million	1,154,808 Added 28.21%	5,249,047 $151 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $39.1 Million - $46.5 Million	-1,052,591 Reduced 20.45%	4,094,239 $175 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $12.6 Million - $15.1 Million	-323,735 Reduced 5.92%	5,146,830 $222 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $11.2 Million - $14.7 Million	-378,507 Reduced 6.47%	5,470,565 $208 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $39.8 Million - $52.6 Million	-1,400,700 Reduced 19.32%	5,849,072 $166 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $55.1 Million - $75.3 Million	-2,079,551 Reduced 22.29%	7,249,772 $221 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $126,809 - $164,434	-3,948 Reduced 0.04%	9,329,323 $347 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $52.6 Million - $65.1 Million	1,408,596 Added 17.77%	9,333,271 $379 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $63.1 Million - $76.2 Million	1,703,975 Added 27.39%	7,924,675 $293 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $38.3 Million - $45.8 Million	933,216 Added 17.65%	6,220,700 $270 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $66.6 Million - $101 Million	2,176,620 Added 69.97%	5,287,484 $218 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $43.7 Million - $86.5 Million	2,749,254 Added 760.28%	3,110,864 $96.7 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $2.46 Million - $3.61 Million	199,245 Added 122.71%	361,610 $5.65 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $649,810 - $1.06 Million	59,020 Added 57.11%	162,365 $2.15 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $74,134 - $206,496	-7,007 Reduced 6.35%	103,345 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $17.8 Million - $19.6 Million	-721,277 Reduced 86.73%	110,352 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $72.8 Million - $117 Million	-3,741,714 Reduced 81.82%	831,629 $21.7 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $53.2 Million - $64.6 Million	-1,875,556 Reduced 29.08%	4,573,343 $145 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $75.4 Million - $95.8 Million	2,436,770 Added 60.74%	6,448,899 $210 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $4.45 Million - $6.94 Million	-137,790 Reduced 3.32%	4,012,129 $135 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $237 Million - $277 Million	-5,215,189 Reduced 55.69%	4,149,919 $209 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $11.9 Million - $14.9 Million	-272,330 Reduced 2.83%	9,365,108 $437 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $14.3 Million - $17 Million	-318,562 Reduced 3.2%	9,637,438 $507 Million
Q4 2017 Feb 12, 2018	BUY	$38.87 - $44.95 $387 Million - $448 Million	9,956,000	9,956,000 $440 Million

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 $15.8B
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...

More about TPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Tapestry, Inc. Transaction History