A detailed history of Glenmede Trust CO Na transactions in Tapestry, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 45,674 shares of TPR stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,674
Previous 29,321 55.77%
Holding current value
$2.98 Million
Previous $1.25 Million 71.05%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.29 - $47.94 $593,450 - $783,962
16,353 Added 55.77%
45,674 $2.15 Million
Q2 2024

Aug 14, 2024

SELL
$38.79 - $48.1 $1.78 Million - $2.21 Million
-45,846 Reduced 60.99%
29,321 $1.25 Million
Q1 2024

May 15, 2024

SELL
$35.83 - $48.55 $1.04 Million - $1.41 Million
-28,959 Reduced 27.81%
75,167 $3.57 Million
Q4 2023

Feb 13, 2024

SELL
$26.59 - $37.61 $21 Million - $29.7 Million
-788,844 Reduced 88.34%
104,126 $3.83 Million
Q3 2023

Nov 14, 2023

BUY
$27.95 - $44.46 $3.68 Million - $5.85 Million
131,511 Added 17.27%
892,970 $25.7 Million
Q2 2023

Aug 14, 2023

SELL
$37.14 - $44.13 $23,101 - $27,448
-622 Reduced 0.08%
761,459 $32.6 Million
Q1 2023

May 15, 2023

BUY
$38.83 - $46.62 $734,818 - $882,236
18,924 Added 2.55%
762,081 $32.9 Million
Q4 2022

Feb 14, 2023

BUY
$29.67 - $38.82 $217,243 - $284,240
7,322 Added 1.0%
743,157 $28.3 Million
Q3 2022

Nov 16, 2022

SELL
$28.43 - $37.57 $21 Million - $27.8 Million
-738,973 Reduced 50.11%
735,835 $20.9 Million
Q2 2022

Aug 15, 2022

BUY
$26.52 - $36.21 $21.2 Million - $29 Million
799,684 Added 118.45%
1,474,808 $45 Million
Q1 2022

May 16, 2022

BUY
$32.12 - $41.65 $868,235 - $1.13 Million
27,031 Added 4.17%
675,124 $25.1 Million
Q4 2021

Feb 15, 2022

BUY
$37.36 - $46.2 $7.34 Million - $9.08 Million
196,442 Added 43.49%
648,093 $26.3 Million
Q3 2021

Nov 15, 2021

BUY
$37.02 - $44.7 $16.7 Million - $20.2 Million
451,651 New
451,651 $16.7 Million
Q2 2021

Aug 16, 2021

SELL
$41.03 - $49.12 $226,157 - $270,749
-5,512 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$30.61 - $46.33 $168,722 - $255,370
5,512 New
5,512 $227,000
Q4 2020

Feb 16, 2021

SELL
$15.9 - $31.45 $86,305 - $170,710
-5,428 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$12.34 - $18.1 $17,399 - $25,521
1,410 Added 35.09%
5,428 $84,000
Q2 2020

Aug 14, 2020

BUY
$11.01 - $17.98 $33,569 - $54,821
3,049 Added 314.65%
4,018 $53,000
Q4 2019

Feb 12, 2020

SELL
$24.66 - $27.23 $12,403 - $13,696
-503 Reduced 34.17%
969 $26,000
Q3 2019

Nov 14, 2019

SELL
$19.45 - $31.3 $24,156 - $38,874
-1,242 Reduced 45.76%
1,472 $37,000
Q2 2019

Aug 13, 2019

SELL
$28.36 - $34.45 $3,942 - $4,788
-139 Reduced 4.87%
2,714 $85,000
Q1 2019

May 14, 2019

SELL
$30.93 - $39.31 $87,222 - $110,854
-2,820 Reduced 49.71%
2,853 $92,000
Q4 2018

Feb 14, 2019

SELL
$32.3 - $50.34 $9,625 - $15,001
-298 Reduced 4.99%
5,673 $189,000
Q3 2018

Nov 15, 2018

SELL
$45.41 - $53.16 $3.03 Million - $3.54 Million
-66,674 Reduced 91.78%
5,971 $299,000
Q2 2018

Aug 15, 2018

BUY
$43.72 - $54.64 $2.95 Million - $3.69 Million
67,556 Added 1327.49%
72,645 $3.39 Million
Q4 2017

Feb 15, 2018

BUY
$38.87 - $44.95 $197,809 - $228,750
5,089
5,089 $224,000

Others Institutions Holding TPR

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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