Carnegie Capital Asset Management, LLC V F Corp Transaction History

Carnegie Capital Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$44.17 - $57.68 $10,689 - $13,958	-242 Reduced 6.87%	3,283 $269,000
Q1 2022 Apr 11, 2022	SELL	$51.78 - $75.76 $4,919 - $7,197	-95 Reduced 2.62%	3,525 $200,000
Q4 2021 Jan 21, 2022	BUY	$66.98 - $78.01 $22,572 - $26,289	337 Added 10.27%	3,620 $265,000
Q2 2021 Jul 16, 2021	SELL	$76.61 - $90.05 $11,644 - $13,687	-152 Reduced 4.43%	3,283 $269,000
Q4 2020 Feb 08, 2021	SELL	$67.2 - $89.26 $17,875 - $23,743	-266 Reduced 7.19%	3,435 $293,000
Q3 2020 Oct 13, 2020	SELL	$57.93 - $76.44 $5,793 - $7,644	-100 Reduced 2.63%	3,701 $260,000
Q2 2020 Jul 09, 2020	SELL	$48.68 - $68.31 $24,340 - $34,155	-500 Reduced 11.63%	3,801 $232,000
Q1 2020 May 08, 2020	BUY	$45.99 - $100.23 $4,599 - $10,023	100 Added 2.38%	4,301 $233,000
Q3 2019 Nov 20, 2019	SELL	$77.48 - $90.82 $36,260 - $42,503	-468 Reduced 10.02%	4,201 $374,000
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $304,465 - $385,706	4,669 New	4,669 $406,000

615

366M

20.5M

16.6M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.85B
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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