State Street Corp Tapestry, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Tapestry, Inc. stock. As of the latest transaction made, State Street Corp holds 8,245,291 shares of TPR stock, worth $538 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,245,291

Previous 8,402,932 1.88%

Holding current value

$538 Million

Previous $360 Million 7.73%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $5.72 Million - $7.56 Million	-157,641 Reduced 1.88%	8,245,291 $387 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $27.4 Million - $34 Million	-706,361 Reduced 7.75%	8,402,932 $360 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $20.1 Million - $27.2 Million	-560,947 Reduced 5.8%	9,109,293 $433 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $9.24 Million - $13.1 Million	347,646 Added 3.73%	9,670,240 $356 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $7.44 Million - $11.8 Million	-266,088 Reduced 2.78%	9,322,594 $268 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $5.94 Million - $7.06 Million	160,015 Added 1.7%	9,588,682 $410 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $16 Million - $19.3 Million	-413,149 Reduced 4.2%	9,428,667 $406 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $11.6 Million - $15.1 Million	-389,349 Reduced 3.81%	9,841,816 $375 Million
Q3 2022 Nov 15, 2022	SELL	$28.43 - $37.57 $1.47 Million - $1.95 Million	-51,798 Reduced 0.5%	10,231,165 $291 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $3.68 Million - $5.03 Million	-138,879 Reduced 1.33%	10,282,963 $314 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $12.4 Million - $16.1 Million	-386,909 Reduced 3.58%	10,421,842 $387 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $19.4 Million - $23.9 Million	518,261 Added 5.04%	10,808,751 $439 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $14.2 Million - $17.2 Million	384,845 Added 3.89%	10,290,490 $381 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $3.51 Million - $4.2 Million	-85,532 Reduced 0.86%	9,905,645 $431 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $13.9 Million - $21 Million	-453,254 Reduced 4.34%	9,991,177 $412 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $16 Million - $31.6 Million	-1,003,881 Reduced 8.77%	10,444,431 $325 Million
Q3 2020 Nov 10, 2020	BUY	$12.34 - $18.1 $3.22 Million - $4.72 Million	260,988 Added 2.33%	11,448,312 $179 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $40.3 Million - $65.8 Million	-3,659,517 Reduced 24.65%	11,187,324 $149 Million
Q1 2020 May 11, 2020	BUY	$10.58 - $29.47 $157 Million - $438 Million	14,846,841 New	14,846,841 $192 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...

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State Street Corp Tapestry, Inc. Transaction History