Telos Capital Management, Inc. V F Corp Transaction History

Telos Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$29.91 - $48.57 $27,098 - $44,004	906 Added 0.94%	97,502 $2.92 Million
Q2 2022 Aug 08, 2022	BUY	$44.17 - $57.68 $380,745 - $497,201	8,620 Added 9.8%	96,596 $4.27 Million
Q1 2022 May 02, 2022	BUY	$51.78 - $75.76 $4.56 Million - $6.67 Million	87,976 New	87,976 $5 Million
Q1 2020 May 01, 2020	SELL	$45.99 - $100.23 $1.56 Million - $3.39 Million	-33,825 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$81.18 - $99.96 $97,578 - $120,151	1,202 Added 3.68%	33,825 $3.37 Million
Q3 2019 Oct 31, 2019	BUY	$77.48 - $90.82 $160,693 - $188,360	2,074 Added 6.79%	32,623 $2.9 Million
Q2 2019 Jul 19, 2019	SELL	$81.72 - $89.97 $45,926 - $50,563	-562 Reduced 1.81%	30,549 $2.67 Million
Q1 2019 Apr 18, 2019	SELL	$65.21 - $82.61 $28,301 - $35,852	-434 Reduced 1.38%	31,111 $2.7 Million
Q4 2018 Jan 31, 2019	BUY	$63.39 - $88.32 $65,228 - $90,881	1,029 Added 3.37%	31,545 $2.25 Million
Q3 2018 Oct 26, 2018	SELL	$76.49 - $90.67 $52,013 - $61,655	-680 Reduced 2.18%	30,516 $2.85 Million
Q2 2018 Jul 27, 2018	SELL	$68.85 - $79.54 $42,067 - $48,598	-611 Reduced 1.92%	31,196 $2.54 Million
Q1 2018 Apr 24, 2018	SELL	$68.16 - $79.04 $50,302 - $58,331	-738 Reduced 2.27%	31,807 $2.36 Million
Q4 2017 Jan 31, 2018	SELL	$59.99 - $70.25 $10,558 - $12,364	-176 Reduced 0.54%	32,545 $2.41 Million
Q3 2017 Nov 03, 2017	BUY	$57.66 - $60.22 $1.89 Million - $1.97 Million	32,721	32,721 $2.08 Million

618

368M

20.5M

16.6M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.67B
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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