Coldstream Capital Management Inc V F Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in V F Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,003 shares of VFC stock, worth $262,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,003

Previous 10,303 16.5%

Holding current value

$262,625

Previous $139,000 71.94%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$12.74 - $19.95 $21,658 - $33,915	1,700 Added 16.5%	12,003 $239,000
Q2 2024 Aug 07, 2024	SELL	$11.97 - $15.3 $5,266 - $6,732	-440 Reduced 4.1%	10,303 $139,000
Q1 2024 May 13, 2024	SELL	$14.09 - $18.65 $21,050 - $27,863	-1,494 Reduced 12.21%	10,743 $164,000
Q4 2023 Feb 09, 2024	SELL	$13.1 - $20.39 $180,413 - $280,811	-13,772 Reduced 52.95%	12,237 $230,000
Q3 2023 Nov 02, 2023	BUY	$16.59 - $20.61 $431,489 - $536,045	26,009 New	26,009 $459,000
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $4,829 - $7,530	-238 Reduced 2.37%	9,814 $224,000
Q4 2022 Jan 10, 2023	BUY	$25.17 - $34.34 $253,008 - $345,185	10,052 New	10,052 $0
Q1 2022 May 11, 2022	SELL	$51.78 - $75.76 $198,058 - $289,782	-3,825 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$66.98 - $78.01 $256,198 - $298,388	3,825 New	3,825 $280,000
Q1 2019 May 10, 2019	SELL	$65.21 - $82.61 $2.32 Million - $2.94 Million	-35,586 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$63.39 - $88.32 $36,068 - $50,254	569 Added 1.62%	35,586 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $150,532 - $178,438	1,968 Added 5.95%	35,017 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $37,454 - $43,269	544 Added 1.67%	33,049 $2.69 Million
Q1 2018 May 16, 2018	BUY	$68.16 - $79.04 $2.22 Million - $2.57 Million	32,505 New	32,505 $2.41 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

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 $8.5B
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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Coldstream Capital Management Inc V F Corp Transaction History