A detailed history of Merlin Capital LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Merlin Capital LLC holds 18,156 shares of TPR stock, worth $897,269. This represents 2.68% of its overall portfolio holdings.

Number of Shares
18,156
Previous 18,156 -0.0%
Holding current value
$897,269
Previous $668,000 29.04%
% of portfolio
2.68%
Previous 1.96%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$27.95 - $44.46 $119,765 - $190,511
4,285 Added 30.89%
18,156 $521,000
Q2 2023

Aug 10, 2023

SELL
$37.14 - $44.13 $151,939 - $180,535
-4,091 Reduced 22.78%
13,871 $593,000
Q2 2023

Aug 09, 2023

BUY
$37.14 - $44.13 $103,806 - $123,343
2,795 Added 18.43%
17,962 $548,000
Q1 2023

May 15, 2023

SELL
$38.83 - $46.62 $101,695 - $122,097
-2,619 Reduced 14.73%
15,167 $653,000
Q4 2022

Feb 13, 2023

SELL
$29.67 - $38.82 $4,450 - $5,823
-150 Reduced 0.84%
17,786 $677,000
Q3 2022

Nov 14, 2022

SELL
$28.43 - $37.57 $739 - $976
-26 Reduced 0.14%
17,936 $510,000
Q2 2022

Jul 20, 2022

BUY
$26.52 - $36.21 $4,031 - $5,503
152 Added 0.85%
17,962 $548,000
Q1 2022

May 16, 2022

BUY
$32.12 - $41.65 $572,057 - $741,786
17,810 New
17,810 $662,000

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $12B
  • 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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