Sippican Capital Advisors V F Corp Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in V F Corp stock. As of the latest transaction made, Sippican Capital Advisors holds 100,402 shares of VFC stock, worth $2.2 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

100,402

Previous 67,352 49.07%

Holding current value

$2.2 Million

Previous $909,000 120.35%

% of portfolio

1.54%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$12.74 - $19.95 $421,057 - $659,347	33,050 Added 49.07%	100,402 $2 Million
Q2 2024 Aug 06, 2024	BUY	$11.97 - $15.3 $431,183 - $551,136	36,022 Added 114.98%	67,352 $909,000
Q1 2024 May 02, 2024	BUY	$14.09 - $18.65 $270,457 - $357,986	19,195 Added 158.18%	31,330 $480,000
Q4 2023 Jan 30, 2024	SELL	$13.1 - $20.39 $106,110 - $165,159	-8,100 Reduced 40.03%	12,135 $228,000
Q3 2023 Oct 24, 2023	BUY	$16.59 - $20.61 $76,562 - $95,115	4,615 Added 29.55%	20,235 $357,000
Q2 2023 Aug 15, 2023	BUY	$17.02 - $23.51 $101,098 - $139,649	5,940 Added 61.36%	15,620 $298,000
Q1 2023 Jul 14, 2023	BUY	$20.29 - $31.64 $196,407 - $306,275	9,680 New	9,680 $221,000
Q3 2022 Oct 17, 2022	BUY	$29.91 - $48.57 $334,722 - $543,546	11,191 Added 69.34%	27,330 $817,000
Q2 2022 Jul 19, 2022	BUY	$44.17 - $57.68 $479,951 - $626,750	10,866 Added 206.07%	16,139 $713,000
Q1 2022 Apr 20, 2022	BUY	$51.78 - $75.76 $63,068 - $92,275	1,218 Added 30.04%	5,273 $300,000
Q4 2021 Jan 19, 2022	BUY	$66.98 - $78.01 $12,391 - $14,431	185 Added 4.78%	4,055 $297,000
Q3 2021 Oct 20, 2021	BUY	$66.05 - $84.55 $11,558 - $14,796	175 Added 4.74%	3,870 $259,000
Q1 2021 Apr 15, 2021	BUY	$75.92 - $88.28 $379 - $441	5 Added 0.14%	3,695 $295,000
Q3 2020 Oct 23, 2020	SELL	$57.93 - $76.44 $16,510 - $21,785	-285 Reduced 7.17%	3,690 $259,000
Q2 2020 Jul 15, 2020	BUY	$48.68 - $68.31 $5,841 - $8,197	120 Added 3.11%	3,975 $242,000
Q4 2019 Jan 21, 2020	SELL	$81.18 - $99.96 $1,217 - $1,499	-15 Reduced 0.39%	3,855 $384,000
Q3 2019 Oct 17, 2019	SELL	$77.48 - $90.82 $15,496 - $18,164	-200 Reduced 4.91%	3,870 $344,000
Q1 2019 Apr 17, 2019	SELL	$65.21 - $82.61 $5,347 - $6,774	-82 Reduced 1.97%	4,070 $354,000
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $229 - $272	-3 Reduced 0.07%	4,152 $360,000
Q3 2017 Oct 30, 2017	BUY	$57.66 - $60.22 $239,577 - $250,214	4,155	4,155 $264,000

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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Sippican Capital Advisors V F Corp Transaction History