Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. V F Corp Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$654 Million
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $90,548 - $118,244	-2,050 Reduced 21.25%	7,596 $336,000
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $28,479 - $41,668	-550 Reduced 5.39%	9,646 $548,000
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $56,933 - $66,308	850 Added 9.09%	10,196 $747,000
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $19,815 - $25,365	300 Added 3.32%	9,346 $626,000
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $284,223 - $334,085	3,710 Added 69.53%	9,046 $742,000
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $85,334 - $99,226	1,124 Added 26.69%	5,336 $426,000
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $20,918 - $29,145	330 Added 8.5%	4,212 $300,000
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $25,241 - $29,921	-330 Reduced 7.83%	3,882 $363,000
Q3 2017 Nov 09, 2017	BUY	$57.66 - $60.22 $242,863 - $253,646	4,212	4,212 $268,000

Others Institutions Holding VFC

# of Institutions

644

Shares Held

394M

Call Options Held

21M

Put Options Held

18.3M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.3M
Shares

$1.93 Billion
1.09% of portfolio
Dodge & Cox San Francisco, CA

42.4M
Shares

$1.09 Billion
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$1.05 Billion
0.01% of portfolio
Northern Trust Corp Chicago, IL

19.8M
Shares

$505 Million
0.06% of portfolio

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $9.94B
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...

More about VFC

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