Freestone Capital Holdings, LLC V F Corp Transaction History

Freestone Capital Holdings, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$44.17 - $57.68 $164,356 - $214,627	-3,721 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$51.78 - $75.76 $5,436 - $7,954	-105 Reduced 2.74%	3,721 $212,000
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $39,786 - $46,337	594 Added 18.38%	3,826 $280,000
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $4,755 - $6,087	-72 Reduced 2.18%	3,232 $217,000
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $33,478 - $39,351	437 Added 15.24%	3,304 $271,000
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $109,780 - $127,652	1,446 Added 101.76%	2,867 $229,000
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $44,620 - $59,268	664 Added 87.71%	1,421 $121 Million
Q3 2020 Nov 06, 2020	BUY	$57.93 - $76.44 $43,853 - $57,865	757 New	757 $53,000
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $1.31 Million - $1.52 Million	-19,050 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $3.99 Million - $4.63 Million	-58,529 Reduced 75.44%	19,050 $1.41 Million
Q4 2017 Feb 13, 2018	BUY	$59.99 - $70.25 $108,881 - $127,503	1,815 Added 2.4%	77,579 $5.74 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $258,720 - $270,207	4,487 Added 6.3%	75,764 $4.82 Million
Q2 2017 Aug 15, 2017	BUY	N/A	71,277	71,277 $4.11 Million

619

368M

20.5M

16.6M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.94B
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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