A detailed history of Petrus Trust Company, Lta transactions in Tapestry, Inc. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 9,318 shares of TPR stock, worth $456,861. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,318
Previous 21,108 55.86%
Holding current value
$456,861
Previous $1 Million 60.28%
% of portfolio
0.04%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$38.79 - $48.1 $457,334 - $567,099
-11,790 Reduced 55.86%
9,318 $398,000
Q1 2024

May 15, 2024

SELL
$35.83 - $48.55 $312,724 - $423,744
-8,728 Reduced 29.25%
21,108 $1 Million
Q4 2023

Feb 14, 2024

SELL
$26.59 - $37.61 $372,791 - $527,292
-14,020 Reduced 31.97%
29,836 $1.1 Million
Q3 2023

Nov 14, 2023

BUY
$27.95 - $44.46 $1.09 Million - $1.73 Million
38,985 Added 800.35%
43,856 $1.26 Million
Q2 2023

Aug 14, 2023

BUY
$37.14 - $44.13 $180,908 - $214,957
4,871 New
4,871 $208,000
Q1 2022

May 16, 2022

SELL
$32.12 - $41.65 $257,602 - $334,033
-8,020 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$37.36 - $46.2 $299,627 - $370,524
8,020 New
8,020 $326,000
Q2 2020

Aug 14, 2020

SELL
$11.01 - $17.98 $113,986 - $186,146
-10,353 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$10.58 - $29.47 $109,534 - $305,102
10,353 New
10,353 $134,000
Q2 2019

Aug 14, 2019

SELL
$28.36 - $34.45 $193,954 - $235,603
-6,839 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$30.93 - $39.31 $32,909 - $41,825
-1,064 Reduced 13.46%
6,839 $222,000
Q4 2018

Feb 14, 2019

BUY
$32.3 - $50.34 $255,266 - $397,837
7,903 New
7,903 $267,000

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $11.9B
  • 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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