Pathstone Family Office, LLC Pvh Corp. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Pvh Corp. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,270 shares of PVH stock, worth $443,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,270

Previous 2,995 42.57%

Holding current value

$443,055

Previous $254,000 28.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$73.52 - $92.26 $93,738 - $117,631	1,275 Added 42.57%	4,270 $326,000
Q2 2023 Jan 12, 2024	SELL	$76.96 - $89.01 $98,123 - $113,487	-1,275 Reduced 29.86%	2,995 $254,000
Q2 2023 Aug 14, 2023	BUY	$76.96 - $89.01 $10,466 - $12,105	136 Added 4.76%	2,995 $254,000
Q1 2023 May 15, 2023	SELL	$71.29 - $93.09 $171,309 - $223,695	-2,403 Reduced 45.67%	2,859 $254,000
Q4 2022 Oct 23, 2023	BUY	$46.79 - $75.76 $106,072 - $171,747	2,267 Added 75.69%	5,262 $371,000

Q4 2022 Feb 13, 2023	SELL	$46.79 - $75.76 $1,450 - $2,348	-31 Reduced 0.59%	5,262 $371,000
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $36,915 - $58,487	824 Added 18.44%	5,293 $237,000
Q2 2022 Aug 15, 2022	BUY	$56.9 - $80.7 $35,164 - $49,872	618 Added 16.05%	4,469 $256,000
Q1 2022 May 16, 2022	SELL	$66.99 - $111.53 $19,695 - $32,789	-294 Reduced 7.09%	3,851 $294,000
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $193,610 - $252,559	2,049 Added 97.76%	4,145 $442,000
Q3 2021 Nov 16, 2021	BUY	$93.8 - $120.58 $6,190 - $7,958	66 Added 3.25%	2,096 $216,000
Q2 2021 Aug 31, 2021	BUY	$100.98 - $118.67 $204,989 - $240,900	2,030 New	2,030 $218,000
Q1 2021 May 14, 2021	SELL	$82.45 - $108.79 $6,925 - $9,138	-84 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$29.05 - $106.23 $2,440 - $8,923	84 New	84 $3,000
Q4 2019 Feb 14, 2020	SELL	$80.81 - $106.91 $9,050 - $11,973	-112 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$90.71 - $127.26 $10,159 - $14,253	112 New	112 $12,000
Q2 2018 Aug 10, 2018	SELL	$149.72 - $168.16 $2,545 - $2,858	-17 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$138.97 - $156.25 $2,362 - $2,656	17 New	17 $3,000

Others Institutions Holding PVH

# of Institutions

451

Shares Held

48.5M

Call Options Held

714K

Put Options Held

527K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.77B
Description
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...

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Pathstone Family Office, LLC Pvh Corp. Transaction History