Abrdn PLC V F Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$14.09 - $18.65 $5.03 Million - $6.66 Million	-356,940 Reduced 87.36%	51,634 $792,000
Q4 2023 Jan 31, 2024	BUY	$13.1 - $20.39 $1.18 Million - $1.83 Million	89,883 Added 28.2%	408,574 $7.68 Million
Q3 2023 Nov 06, 2023	SELL	$16.59 - $20.61 $3.86 Million - $4.8 Million	-232,907 Reduced 42.22%	318,691 $5.63 Million
Q2 2023 Jun 20, 2024	SELL	$17.02 - $23.51 $324,843 - $448,711	-19,086 Reduced 3.34%	551,598 $10.5 Million
Q2 2023 Aug 04, 2023	SELL	$17.02 - $23.51 $324,843 - $448,711	-19,086 Reduced 3.34%	551,598 $10.5 Million
Q1 2023 Jun 20, 2024	SELL	$20.29 - $31.64 $143,734 - $224,137	-7,084 Reduced 1.23%	570,684 $13.1 Million
Q1 2023 Apr 28, 2023	SELL	$20.29 - $31.64 $143,734 - $224,137	-7,084 Reduced 1.23%	570,684 $13.1 Million
Q4 2022 Jun 20, 2024	BUY	$25.17 - $34.34 $13.2 Million - $18.1 Million	526,134 Added 1018.97%	577,768 $15.9 Million
Q4 2022 Feb 09, 2023	SELL	$25.17 - $34.34 $129,398 - $176,541	-5,141 Reduced 0.88%	577,768 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$29.91 - $48.57 $4.04 Million - $6.56 Million	135,072 Added 30.16%	582,909 $17.4 Million
Q2 2022 Aug 05, 2022	BUY	$44.17 - $57.68 $1.06 Million - $1.39 Million	24,091 Added 5.69%	447,837 $19.8 Million
Q1 2022 May 04, 2022	BUY	$51.78 - $75.76 $2.18 Million - $3.19 Million	42,073 Added 11.02%	423,746 $24.5 Million
Q4 2021 Feb 08, 2022	SELL	$66.98 - $78.01 $429,877 - $500,668	-6,418 Reduced 1.65%	381,673 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $16.8 Million - $21.5 Million	254,222 Added 189.9%	388,091 $26 Million
Q2 2021 Aug 10, 2021	SELL	$76.61 - $90.05 $410,859 - $482,938	-5,363 Reduced 3.85%	133,869 $11 Million
Q1 2021 May 06, 2021	BUY	$75.92 - $88.28 $798,450 - $928,440	10,517 Added 8.17%	139,232 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$67.2 - $89.26 $374,707 - $497,713	5,576 Added 4.53%	128,715 $11 Million
Q3 2020 Oct 21, 2020	SELL	$57.93 - $76.44 $971,428 - $1.28 Million	-16,769 Reduced 11.99%	123,139 $8.65 Million
Q2 2020 Aug 10, 2020	SELL	$48.68 - $68.31 $91,372 - $128,217	-1,877 Reduced 1.32%	139,908 $8.53 Million
Q1 2020 May 13, 2020	BUY	$45.99 - $100.23 $88,438 - $192,742	1,923 Added 1.37%	141,785 $7.67 Million
Q4 2019 Feb 18, 2020	SELL	$81.18 - $99.96 $282,425 - $347,760	-3,479 Reduced 2.43%	139,862 $13.9 Million
Q3 2019 Nov 13, 2019	SELL	$77.48 - $90.82 $138,379 - $162,204	-1,786 Reduced 1.23%	143,341 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$81.72 - $89.97 $399,202 - $439,503	-4,885 Reduced 3.26%	145,127 $12.7 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $2.66 Million - $3.37 Million	40,823 Added 37.39%	150,012 $13 Million
Q4 2018 Feb 12, 2019	SELL	$63.39 - $88.32 $223,639 - $311,592	-3,528 Reduced 3.13%	109,189 $7.69 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $752,891 - $892,464	9,843 Added 9.57%	112,717 $10.5 Million
Q2 2018 Aug 09, 2018	BUY	$68.85 - $79.54 $1.28 Million - $1.48 Million	18,641 Added 22.13%	102,874 $8.39 Million
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $292,270 - $338,923	-4,288 Reduced 4.84%	84,233 $6.24 Million
Q4 2017 Feb 12, 2018	BUY	$59.99 - $70.25 $56,150 - $65,754	936 Added 1.07%	88,521 $6.55 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $5.05 Million - $5.27 Million	87,585	87,585 $5.57 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 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 $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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