Bartlett & Co. LLC V F Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in V F Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 9,003 shares of VFC stock, worth $109,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,003

Previous 31,353 71.29%

Holding current value

$109,926

Previous $554,000 68.95%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$13.1 - $20.39 $292,785 - $455,716	-22,350 Reduced 71.29%	9,003 $172,000
Q3 2023 Oct 10, 2023	SELL	$16.59 - $20.61 $9,987 - $12,407	-602 Reduced 1.88%	31,353 $554,000
Q2 2023 Jul 14, 2023	BUY	$17.02 - $23.51 $266,788 - $368,519	15,675 Added 96.28%	31,955 $610,000
Q1 2023 Apr 06, 2023	SELL	$20.29 - $31.64 $34,736 - $54,167	-1,712 Reduced 9.52%	16,280 $370,000
Q4 2022 Jan 04, 2023	SELL	$25.17 - $34.34 $39,592 - $54,016	-1,573 Reduced 8.04%	17,992 $497,000
Q3 2022 Oct 17, 2022	SELL	$29.91 - $48.57 $20,518 - $33,319	-686 Reduced 3.39%	19,565 $585,000
Q2 2022 Aug 02, 2022	SELL	$44.17 - $57.68 $3.72 Million - $4.85 Million	-84,161 Reduced 80.6%	20,251 $894,000
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $1.29 Million - $1.89 Million	-24,924 Reduced 19.27%	104,412 $5.94 Million
Q4 2021 Mar 08, 2022	SELL	$66.98 - $78.01 $182,520 - $212,577	-2,725 Reduced 2.06%	129,336 $9.47 Million
Q3 2021 Oct 15, 2021	SELL	$66.05 - $84.55 $98,018 - $125,472	-1,484 Reduced 1.11%	132,061 $8.85 Million
Q2 2021 Jul 19, 2021	SELL	$76.61 - $90.05 $251,740 - $295,904	-3,286 Reduced 2.4%	133,545 $11 Million
Q1 2021 Apr 19, 2021	SELL	$75.92 - $88.28 $55,193 - $64,179	-727 Reduced 0.53%	136,831 $10.9 Million
Q4 2020 Jan 20, 2021	SELL	$67.2 - $89.26 $226,396 - $300,716	-3,369 Reduced 2.39%	137,558 $11.7 Million
Q3 2020 Oct 20, 2020	SELL	$57.93 - $76.44 $313,111 - $413,158	-5,405 Reduced 3.69%	140,927 $9.9 Million
Q2 2020 Aug 03, 2020	SELL	$48.68 - $68.31 $534,019 - $749,360	-10,970 Reduced 6.97%	146,332 $8.92 Million
Q1 2020 May 07, 2020	SELL	$45.99 - $100.23 $5.53 Million - $12.1 Million	-120,275 Reduced 43.33%	157,302 $8.51 Million
Q3 2019 Nov 04, 2019	BUY	$77.48 - $90.82 $901,557 - $1.06 Million	11,636 Added 4.38%	277,577 $24.7 Million
Q2 2019 Jul 24, 2019	SELL	$81.72 - $89.97 $255,211 - $280,976	-3,123 Reduced 1.16%	265,941 $23.2 Million
Q1 2019 Apr 23, 2019	BUY	$65.21 - $82.61 $41,799 - $52,953	641 Added 0.24%	269,064 $0
Q4 2018 Jan 23, 2019	SELL	$63.39 - $88.32 $103,452 - $144,138	-1,632 Reduced 0.6%	268,423 $19.1 Million
Q3 2018 Oct 15, 2018	SELL	$76.49 - $90.67 $2.9 Million - $3.44 Million	-37,909 Reduced 12.31%	270,055 $25.2 Million
Q2 2018 Jul 31, 2018	SELL	$68.85 - $79.54 $768,985 - $888,382	-11,169 Reduced 3.5%	307,964 $25.1 Million
Q1 2018 Apr 25, 2018	SELL	$68.16 - $79.04 $646,020 - $749,141	-9,478 Reduced 2.88%	319,133 $23.7 Million
Q4 2017 Jan 19, 2018	SELL	$59.99 - $70.25 $172,651 - $202,179	-2,878 Reduced 0.87%	328,611 $24.3 Million
Q3 2017 Oct 23, 2017	BUY	$57.66 - $60.22 $19.1 Million - $20 Million	331,489	331,489 $21.1 Million

Others Institutions Holding VFC

# of Institutions

631

Shares Held

398M

Call Options Held

10.3M

Put Options Held

9.16M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $4.74B
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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