American Trust Investment Advisors, LLC V F Corp Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 2024

A detailed history of American Trust Investment Advisors, LLC transactions in V F Corp stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 16,920 shares of VFC stock, worth $439,412. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,920

Previous 16,920 -0.0%

Holding current value

$439,412

Previous $228,000 47.81%

% of portfolio

0.15%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $646,096 - $892,463	-37,961 Reduced 69.17%	16,920 $323,000
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $50,522 - $78,783	2,490 Added 4.75%	54,881 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$25.17 - $34.34 $48,678 - $66,413	-1,934 Reduced 3.56%	52,391 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $730,103 - $1.19 Million	24,410 Added 81.6%	54,325 $1.63 Million
Q2 2022 Jul 14, 2022	BUY	$44.17 - $57.68 $67,800 - $88,538	1,535 Added 5.41%	29,915 $1.32 Million
Q1 2022 Apr 19, 2022	BUY	$51.78 - $75.76 $10,304 - $15,076	199 Added 0.71%	28,380 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $20,629 - $24,027	308 Added 1.11%	28,181 $2.06 Million
Q3 2021 Nov 10, 2021	BUY	$66.05 - $84.55 $20,475 - $26,210	310 Added 1.12%	27,873 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	$76.61 - $90.05 $58,223 - $68,438	760 Added 2.84%	27,563 $2.26 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $63,772 - $74,155	840 Added 3.24%	26,803 $2.14 Million
Q4 2020 Jan 29, 2021	BUY	$67.2 - $89.26 $32,256 - $42,844	480 Added 1.88%	25,963 $2.22 Million
Q3 2020 Oct 23, 2020	SELL	$57.93 - $76.44 $59,088 - $77,968	-1,020 Reduced 3.85%	25,483 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $6,571 - $9,221	135 Added 0.51%	26,503 $1.62 Million
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $62,224 - $135,611	1,353 Added 5.41%	26,368 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$81.18 - $99.96 $2,435 - $2,998	30 Added 0.12%	25,015 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $13,946 - $16,347	-180 Reduced 0.72%	24,985 $2.22 Million
Q2 2019 Aug 12, 2019	SELL	$81.72 - $89.97 $49,032 - $53,982	-600 Reduced 2.33%	25,165 $2.2 Million
Q1 2019 May 07, 2019	SELL	$65.21 - $82.61 $296,901 - $376,123	-4,553 Reduced 15.02%	25,765 $2.24 Million
Q4 2018 Jan 16, 2019	BUY	$63.39 - $88.32 $630,096 - $877,900	9,940 Added 48.78%	30,318 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $281,100 - $333,212	-3,675 Reduced 15.28%	20,378 $1.9 Million
Q2 2018 Aug 07, 2018	SELL	$68.85 - $79.54 $10,671 - $12,328	-155 Reduced 0.64%	24,053 $1.96 Million
Q1 2018 May 14, 2018	SELL	$68.16 - $79.04 $78,384 - $90,896	-1,150 Reduced 4.54%	24,208 $1.79 Million
Q4 2017 Feb 05, 2018	SELL	$59.99 - $70.25 $119,380 - $139,797	-1,990 Reduced 7.28%	25,358 $1.88 Million
Q3 2017 Nov 09, 2017	BUY	$57.66 - $60.22 $1.58 Million - $1.65 Million	27,348	27,348 $1.74 Million

Others Institutions Holding VFC

# of Institutions

608

Shares Held

369M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $10.1B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

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American Trust Investment Advisors, LLC V F Corp Transaction History