Bank Of New York Mellon Corp V F Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $63.8 Million - $87.1 Million	2,535,367 New	2,535,367 $70 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $9.15 Million - $14.9 Million	305,857 Added 9.9%	3,396,386 $102 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $3.19 Million - $4.17 Million	72,332 Added 2.4%	3,090,529 $137 Million
Q1 2022 May 11, 2022	SELL	$51.78 - $75.76 $16.4 Million - $24.1 Million	-317,468 Reduced 9.52%	3,018,197 $172 Million
Q4 2021 Feb 11, 2022	SELL	$66.98 - $78.01 $6.81 Million - $7.93 Million	-101,625 Reduced 2.96%	3,335,665 $244 Million
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $22.7 Million - $29.1 Million	-343,700 Reduced 9.09%	3,437,290 $230 Million
Q2 2021 Aug 11, 2021	SELL	$76.61 - $90.05 $131 Million - $154 Million	-1,712,578 Reduced 31.17%	3,780,990 $310 Million
Q1 2021 May 13, 2021	BUY	$75.92 - $88.28 $25.6 Million - $29.8 Million	337,770 Added 6.55%	5,493,568 $439 Million
Q4 2020 Feb 09, 2021	BUY	$67.2 - $89.26 $28.1 Million - $37.3 Million	417,411 Added 8.81%	5,155,798 $440 Million
Q3 2020 Nov 12, 2020	BUY	$57.93 - $76.44 $127 Million - $168 Million	2,197,980 Added 86.52%	4,738,387 $333 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $68.31 $420,303 - $589,788	-8,634 Reduced 0.34%	2,540,407 $155 Million
Q1 2020 May 06, 2020	BUY	$45.99 - $100.23 $1.54 Million - $3.35 Million	33,445 Added 1.33%	2,549,041 $138 Million
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $75.8 Million - $93.4 Million	-934,289 Reduced 27.08%	2,515,596 $251 Million
Q3 2019 Nov 07, 2019	BUY	$77.48 - $90.82 $72.9 Million - $85.5 Million	940,977 Added 37.51%	3,449,885 $307 Million
Q2 2019 Aug 12, 2019	SELL	$81.72 - $89.97 $1.59 Million - $1.75 Million	-19,456 Reduced 0.77%	2,508,908 $219 Million
Q1 2019 May 14, 2019	SELL	$65.21 - $82.61 $933,155 - $1.18 Million	-14,310 Reduced 0.56%	2,528,364 $220 Million
Q4 2018 Feb 11, 2019	SELL	$63.39 - $88.32 $13.5 Million - $18.8 Million	-212,421 Reduced 7.71%	2,542,674 $181 Million
Q3 2018 Nov 09, 2018	BUY	$76.49 - $90.67 $1.4 Million - $1.66 Million	18,313 Added 0.67%	2,755,095 $0
Q2 2018 Aug 06, 2018	BUY	$68.85 - $79.54 $680,100 - $785,696	9,878 Added 0.36%	2,736,782 $223 Million
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $106 Million - $122 Million	-1,548,002 Reduced 36.21%	2,726,904 $202 Million
Q4 2017 Feb 09, 2018	BUY	$59.99 - $70.25 $256 Million - $300 Million	4,274,906	4,274,906 $316 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...

More about VFC

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