A detailed history of Treasurer Of The State Of North Carolina transactions in Tapestry, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 100,063 shares of TPR stock, worth $6.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,063
Previous 102,453 2.33%
Holding current value
$6.72 Million
Previous $4.38 Million 7.23%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$36.29 - $47.94 $86,733 - $114,576
-2,390 Reduced 2.33%
100,063 $4.7 Million
Q2 2024

Aug 14, 2024

SELL
$38.79 - $48.1 $104,383 - $129,437
-2,691 Reduced 2.56%
102,453 $4.38 Million
Q1 2024

May 09, 2024

BUY
$35.83 - $48.55 $7,810 - $10,583
218 Added 0.21%
105,144 $4.99 Million
Q4 2023

Feb 12, 2024

SELL
$26.59 - $37.61 $130,583 - $184,702
-4,911 Reduced 4.47%
104,926 $3.86 Million
Q3 2023

Nov 13, 2023

BUY
$27.95 - $44.46 $9,866 - $15,694
353 Added 0.32%
109,837 $3.16 Million
Q2 2023

Aug 14, 2023

BUY
$37.14 - $44.13 $109,005 - $129,521
2,935 Added 2.75%
109,484 $4.69 Million
Q1 2023

May 04, 2023

SELL
$38.83 - $46.62 $77,660 - $93,240
-2,000 Reduced 1.84%
106,549 $4.59 Million
Q4 2022

Feb 09, 2023

SELL
$29.67 - $38.82 $79,812 - $104,425
-2,690 Reduced 2.42%
108,549 $4.13 Million
Q3 2022

Nov 08, 2022

SELL
$28.43 - $37.57 $482,940 - $638,201
-16,987 Reduced 13.25%
111,239 $3.16 Million
Q2 2022

Aug 02, 2022

BUY
$26.52 - $36.21 $719,010 - $981,725
27,112 Added 26.81%
128,226 $3.91 Million
Q1 2022

May 10, 2022

SELL
$32.12 - $41.65 $123,918 - $160,685
-3,858 Reduced 3.68%
101,114 $3.76 Million
Q4 2021

Feb 14, 2022

BUY
$37.36 - $46.2 $12,702 - $15,708
340 Added 0.32%
104,972 $4.26 Million
Q3 2021

Nov 03, 2021

BUY
$37.02 - $44.7 $125,460 - $151,488
3,389 Added 3.35%
104,632 $3.87 Million
Q2 2021

Aug 13, 2021

SELL
$41.03 - $49.12 $180,532 - $216,128
-4,400 Reduced 4.16%
101,243 $4.4 Million
Q1 2021

May 03, 2021

BUY
$30.61 - $46.33 $121,521 - $183,930
3,970 Added 3.9%
105,643 $4.35 Million
Q4 2020

Feb 02, 2021

BUY
$15.9 - $31.45 $3,816 - $7,548
240 Added 0.24%
101,673 $3.16 Million
Q3 2020

Nov 04, 2020

SELL
$12.34 - $18.1 $1,110 - $1,629
-90 Reduced 0.09%
101,433 $1.59 Million
Q2 2020

Aug 07, 2020

SELL
$11.01 - $17.98 $186,091 - $303,897
-16,902 Reduced 14.27%
101,523 $1.35 Million
Q1 2020

May 13, 2020

BUY
$10.58 - $29.47 $502,232 - $1.4 Million
47,470 Added 66.9%
118,425 $1.53 Million
Q4 2019

Feb 12, 2020

SELL
$24.66 - $27.23 $173,606 - $191,699
-7,040 Reduced 9.03%
70,955 $1.91 Million
Q3 2019

Nov 07, 2019

SELL
$19.45 - $31.3 $1.35 Million - $2.18 Million
-69,523 Reduced 47.13%
77,995 $2.03 Million
Q2 2019

Aug 23, 2019

BUY
$28.36 - $34.45 $176,682 - $214,623
6,230 Added 4.41%
147,518 $4.68 Million
Q1 2019

Aug 07, 2019

BUY
$30.93 - $39.31 $32,693 - $41,550
1,057 Added 0.75%
141,288 $4.59 Million
Q4 2018

Aug 07, 2019

BUY
$32.3 - $50.34 $93,637 - $145,935
2,899 Added 2.11%
140,231 $4.73 Million
Q3 2018

Aug 07, 2019

BUY
$45.41 - $53.16 $2.32 Million - $2.72 Million
51,196 Added 59.44%
137,332 $6.91 Million
Q2 2018

Aug 07, 2019

BUY
$43.72 - $54.64 $1.56 Million - $1.95 Million
35,693 Added 70.76%
86,136 $4.02 Million
Q1 2018

Jul 24, 2019

BUY
$44.97 - $53.24 $2.27 Million - $2.69 Million
50,443 New
50,443 $2.65 Million

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $16.3B
  • 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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