Colonial Trust Advisors V F Corp Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in V F Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 1,087 shares of VFC stock, worth $23,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,136 4.31%

Holding current value

$23,783

Previous $15,000 40.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.74 - $19.95 $624 - $977	-49 Reduced 4.31%	1,087 $21,000
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $7,983 - $10,205	667 Added 142.22%	1,136 $15,000
Q1 2024 May 13, 2024	SELL	$14.09 - $18.65 $154 - $205	-11 Reduced 2.29%	469 $7,000
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $1,742 - $2,711	-133 Reduced 21.7%	480 $9,000
Q3 2023 Nov 13, 2023	SELL	$16.59 - $20.61 $746 - $927	-45 Reduced 6.84%	613 $10,000
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $238 - $329	-14 Reduced 2.08%	658 $12,000
Q1 2023 May 11, 2023	BUY	$20.29 - $31.64 $1,744 - $2,721	86 Added 14.68%	672 $15,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $14,749 - $20,123	586 New	586 $16,000
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $543,511 - $709,752	-12,305 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$51.78 - $75.76 $473,062 - $692,143	-9,136 Reduced 42.61%	12,305 $700,000
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $11,654 - $13,573	-174 Reduced 0.8%	21,441 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $46,433 - $59,438	703 Added 3.36%	21,615 $1.45 Million
Q2 2021 Aug 05, 2021	BUY	$76.61 - $90.05 $208,838 - $245,476	2,726 Added 14.99%	20,912 $1.72 Million
Q1 2021 May 10, 2021	BUY	$75.92 - $88.28 $354,166 - $411,826	4,665 Added 34.5%	18,186 $1.45 Million
Q4 2020 Jan 29, 2021	BUY	$67.2 - $89.26 $127,344 - $169,147	1,895 Added 16.3%	13,521 $1.16 Million
Q3 2020 Oct 26, 2020	BUY	$57.93 - $76.44 $93,441 - $123,297	1,613 Added 16.11%	11,626 $817,000
Q2 2020 Aug 10, 2020	BUY	$48.68 - $68.31 $487,432 - $683,988	10,013 New	10,013 $610,000

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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Colonial Trust Advisors V F Corp Transaction History