Bank Of Montreal Tapestry, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Tapestry, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,244,070 shares of TPR stock, worth $81.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,244,070

Previous 704,277 76.64%

Holding current value

$81.2 Million

Previous $30.1 Million 93.94%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $47.94 $19.6 Million - $25.9 Million	539,793 Added 76.64%	1,244,070 $58.4 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $622,191 - $771,524	16,040 Added 2.33%	704,277 $30.1 Million
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $7.37 Million - $9.99 Million	-205,773 Reduced 23.02%	688,237 $32.7 Million
Q4 2023 Feb 08, 2024	BUY	$26.59 - $37.61 $4.06 Million - $5.75 Million	152,833 Added 20.62%	894,010 $32.9 Million
Q3 2023 Nov 01, 2023	SELL	$27.95 - $44.46 $5.99 Million - $9.53 Million	-214,239 Reduced 22.42%	741,177 $21.3 Million
Q2 2023 Aug 02, 2023	SELL	$37.14 - $44.13 $497,898 - $591,606	-13,406 Reduced 1.38%	955,416 $40.9 Million
Q1 2023 Jun 13, 2024	BUY	$38.83 - $46.62 $9.7 Million - $11.6 Million	249,749 Added 36.29%	937,986 $40.4 Million
Q4 2022 Feb 01, 2023	BUY	$29.67 - $38.82 $12.6 Million - $16.4 Million	423,676 Added 77.72%	968,822 $36.9 Million
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $4.3 Million - $5.68 Million	151,287 Added 38.41%	545,146 $18.1 Million
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $179,142 - $244,598	6,755 Added 1.75%	393,859 $13.3 Million
Q1 2022 May 12, 2022	SELL	$32.12 - $41.65 $6.3 Million - $8.17 Million	-196,187 Reduced 33.63%	387,104 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $13.1 Million - $16.2 Million	-349,746 Reduced 37.48%	583,291 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $11.8 Million - $14.3 Million	318,837 Added 51.91%	933,037 $36.2 Million
Q2 2021 Aug 12, 2021	BUY	$41.03 - $49.12 $25.2 Million - $30.2 Million	614,200 New	614,200 $25.9 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

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