Ballentine Partners, LLC V F Corp Transaction History

Ballentine Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$44.17 - $57.68 $242,669 - $316,893	-5,494 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$51.78 - $75.76 $127,327 - $186,293	2,459 Added 81.02%	5,494 $312,000
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $203,284 - $236,760	3,035 New	3,035 $222,000
Q3 2021 Oct 27, 2021	SELL	$66.05 - $84.55 $165,719 - $212,135	-2,509 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$76.61 - $90.05 $47,804 - $56,191	-624 Reduced 19.92%	2,509 $206,000
Q1 2021 May 11, 2021	BUY	$75.92 - $88.28 $237,857 - $276,581	3,133 New	3,133 $250,000
Q1 2020 Apr 23, 2020	SELL	$45.99 - $100.23 $97,728 - $212,988	-2,125 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$81.18 - $99.96 $172,507 - $212,415	2,125 New	2,125 $211,000
Q2 2018 Jul 19, 2018	SELL	$68.85 - $79.54 $202,143 - $233,529	-2,936 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$68.16 - $79.04 $20,652 - $23,949	-303 Reduced 9.35%	2,936 $217,000
Q4 2017 Feb 02, 2018	BUY	$59.99 - $70.25 $194,307 - $227,539	3,239	3,239 $240,000

618

366M

20.5M

16.6M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.66B
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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