Columbia Asset Management V F Corp Transaction History

Columbia Asset Management

$574 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $8,116 - $12,656	400 Added 4.01%	10,375 $238,000
Q4 2022 Feb 10, 2023	SELL	$25.17 - $34.34 $105,714 - $144,228	-4,200 Reduced 29.63%	9,975 $275,000
Q3 2022 Nov 03, 2022	BUY	$29.91 - $48.57 $8,225 - $13,356	275 Added 1.98%	14,175 $424,000
Q2 2022 Aug 26, 2022	SELL	$44.17 - $57.68 $120,230 - $157,004	-2,722 Reduced 16.38%	13,900 $614,000
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $22,438 - $26,133	-335 Reduced 1.98%	16,622 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $910,961 - $1.17 Million	13,792 Added 435.77%	16,957 $1.14 Million
Q2 2021 Aug 02, 2021	SELL	$76.61 - $90.05 $42,135 - $49,527	-550 Reduced 14.8%	3,165 $260,000
Q4 2020 Feb 11, 2021	SELL	$67.2 - $89.26 $18,144 - $24,100	-270 Reduced 6.78%	3,715 $317,000
Q3 2020 Nov 16, 2020	BUY	$57.93 - $76.44 $15,641 - $20,638	270 Added 7.27%	3,985 $280,000
Q1 2020 May 14, 2020	SELL	$45.99 - $100.23 $278,929 - $607,894	-6,065 Reduced 62.01%	3,715 $201,000
Q2 2019 Aug 15, 2019	SELL	$81.72 - $89.97 $65,376 - $71,976	-800 Reduced 7.56%	9,780 $854,000
Q4 2018 Feb 12, 2019	SELL	$63.39 - $88.32 $42,788 - $59,615	-675 Reduced 6.0%	10,580 $755,000
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $51,637 - $59,655	-750 Reduced 6.25%	11,255 $918,000
Q1 2018 May 07, 2018	SELL	$68.16 - $79.04 $47,712 - $55,328	-700 Reduced 5.51%	12,005 $890,000
Q4 2017 Feb 05, 2018	SELL	$59.99 - $70.25 $410,931 - $481,212	-6,850 Reduced 35.03%	12,705 $940,000
Q3 2017 Nov 07, 2017	BUY	$57.66 - $60.22 $1.13 Million - $1.18 Million	19,555	19,555 $1.24 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.54 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$866 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$842 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$835 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$423 Million
0.07% 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 $7.91B
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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