Amg National Trust Bank V F Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in V F Corp stock. As of the latest transaction made, Amg National Trust Bank holds 1,449,699 shares of VFC stock, worth $31 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,449,699

Previous 1,503,510 3.58%

Holding current value

$31 Million

Previous $20.3 Million 42.49%

% of portfolio

0.78%

Previous 0.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.74 - $19.95 $685,552 - $1.07 Million	-53,811 Reduced 3.58%	1,449,699 $28.9 Million
Q2 2024 Jul 25, 2024	SELL	$11.97 - $15.3 $2.63 Million - $3.36 Million	-219,894 Reduced 12.76%	1,503,510 $20.3 Million
Q1 2024 May 06, 2024	BUY	$14.09 - $18.65 $1.14 Million - $1.51 Million	81,014 Added 4.93%	1,723,404 $26.4 Million
Q4 2023 Feb 08, 2024	SELL	$13.1 - $20.39 $193,041 - $300,467	-14,736 Reduced 0.89%	1,642,390 $30.9 Million
Q3 2023 Nov 08, 2023	BUY	$16.59 - $20.61 $7,747 - $9,624	467 Added 0.03%	1,657,126 $29.3 Million
Q2 2023 Aug 02, 2023	BUY	$17.02 - $23.51 $4,391 - $6,065	258 Added 0.02%	1,656,659 $31.6 Million
Q1 2023 May 10, 2023	BUY	$20.29 - $31.64 $843,150 - $1.31 Million	41,555 Added 2.57%	1,656,401 $37.9 Million
Q4 2022 Feb 07, 2023	SELL	$25.17 - $34.34 $68,462 - $93,404	-2,720 Reduced 0.17%	1,614,846 $44.6 Million
Q3 2022 Nov 03, 2022	BUY	$29.91 - $48.57 $3.32 Million - $5.39 Million	111,012 Added 7.37%	1,617,566 $48.4 Million
Q2 2022 Aug 05, 2022	SELL	$44.17 - $57.68 $1.57 Million - $2.05 Million	-35,550 Reduced 2.31%	1,506,554 $66.5 Million
Q1 2022 May 10, 2022	BUY	$51.78 - $75.76 $7.57 Million - $11.1 Million	146,210 Added 10.47%	1,542,104 $87.7 Million
Q4 2021 Feb 04, 2022	BUY	$66.98 - $78.01 $1.83 Million - $2.13 Million	27,340 Added 2.0%	1,395,894 $102 Million
Q3 2021 Oct 28, 2021	BUY	$66.05 - $84.55 $891,608 - $1.14 Million	13,499 Added 1.0%	1,368,554 $91.7 Million
Q2 2021 Aug 03, 2021	SELL	$76.61 - $90.05 $1.15 Million - $1.35 Million	-15,020 Reduced 1.1%	1,355,055 $111 Million
Q1 2021 May 11, 2021	SELL	$75.92 - $88.28 $43,350 - $50,407	-571 Reduced 0.04%	1,370,075 $109 Million
Q4 2020 Feb 10, 2021	BUY	$67.2 - $89.26 $92.1 Million - $122 Million	1,370,646 New	1,370,646 $117 Million
Q4 2020 Jan 29, 2021	SELL	$67.2 - $89.26 $85.8 Million - $114 Million	-1,277,378 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$57.93 - $76.44 $44,026 - $58,094	-760 Reduced 0.06%	1,277,378 $89.7 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $1.73 Million - $2.43 Million	35,535 Added 2.86%	1,278,138 $77.9 Million
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $3.66 Million - $7.97 Million	79,500 Added 6.84%	1,242,603 $67.2 Million
Q4 2019 Feb 04, 2020	SELL	$81.18 - $99.96 $10.1 Million - $12.4 Million	-124,074 Reduced 9.64%	1,163,103 $116 Million
Q3 2019 Nov 05, 2019	SELL	$77.48 - $90.82 $451,863 - $529,662	-5,832 Reduced 0.45%	1,287,177 $115 Million
Q2 2019 Jul 31, 2019	SELL	$81.72 - $89.97 $13.7 Million - $15.1 Million	-167,342 Reduced 11.46%	1,293,009 $0
Q1 2019 Apr 25, 2019	BUY	$65.21 - $82.61 $189,108 - $239,569	2,900 Added 0.2%	1,460,351 $0
Q4 2018 Feb 12, 2019	SELL	$63.39 - $88.32 $10.5 Million - $14.6 Million	-165,639 Reduced 10.21%	1,457,451 $97.9 Million
Q3 2018 Oct 24, 2018	BUY	$76.49 - $90.67 $1.01 Million - $1.2 Million	13,229 Added 0.82%	1,623,090 $0
Q2 2018 Jul 18, 2018	BUY	$68.85 - $79.54 $2.1 Million - $2.43 Million	30,553 Added 1.93%	1,609,861 $0
Q1 2018 Apr 16, 2018	BUY	$68.16 - $79.04 $13.1 Million - $15.2 Million	192,857 Added 13.91%	1,579,308 $0
Q4 2017 Feb 08, 2018	BUY	$59.99 - $70.25 $2.35 Million - $2.75 Million	39,119 Added 2.9%	1,386,451 $0
Q3 2017 Nov 02, 2017	BUY	$57.66 - $60.22 $553,766 - $578,352	9,604 Added 0.72%	1,347,332 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,337,728	1,337,728 $0

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 $8.32B
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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Amg National Trust Bank V F Corp Transaction History