Bath Savings Trust CO V F Corp Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 07, 2022	SELL	$44.17 - $57.68 $170,672 - $222,875	-3,864 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$51.78 - $75.76 $7,767 - $11,364	-150 Reduced 3.74%	3,864 $220,000
Q4 2021 Jan 03, 2022	SELL	$66.98 - $78.01 $43,202 - $50,316	-645 Reduced 13.84%	4,014 $294,000
Q3 2021 Oct 06, 2021	BUY	$66.05 - $84.55 $78,731 - $100,783	1,192 Added 34.38%	4,659 $312,000
Q4 2020 Jan 13, 2021	SELL	$67.2 - $89.26 $58,800 - $78,102	-875 Reduced 20.15%	3,467 $296,000

Q3 2020 Oct 01, 2020	SELL	$57.93 - $76.44 $143,666 - $189,571	-2,480 Reduced 36.35%	4,342 $305,000
Q2 2020 Jul 06, 2020	SELL	$48.68 - $68.31 $30,425 - $42,693	-625 Reduced 8.39%	6,822 $416,000
Q1 2020 Apr 01, 2020	SELL	$45.99 - $100.23 $37,941 - $82,689	-825 Reduced 9.97%	7,447 $403,000
Q4 2019 Jan 09, 2020	BUY	$81.18 - $99.96 $93,925 - $115,653	1,157 Added 16.26%	8,272 $824,000
Q3 2019 Oct 03, 2019	SELL	$77.48 - $90.82 $23,244 - $27,245	-300 Reduced 4.05%	7,115 $633,000
Q2 2019 Jul 01, 2019	SELL	$81.72 - $89.97 $16,344 - $17,994	-200 Reduced 2.63%	7,415 $648,000
Q1 2019 Apr 02, 2019	SELL	$65.21 - $82.61 $58,688 - $74,349	-900 Reduced 10.57%	7,615 $662,000
Q4 2018 Jan 04, 2019	SELL	$63.39 - $88.32 $38,350 - $53,433	-605 Reduced 6.63%	8,515 $607,000
Q3 2018 Oct 05, 2018	SELL	$76.49 - $90.67 $18,740 - $22,214	-245 Reduced 2.62%	9,120 $852,000
Q2 2018 Jul 05, 2018	SELL	$68.85 - $79.54 $24,648 - $28,475	-358 Reduced 3.68%	9,365 $763,000
Q1 2018 Apr 03, 2018	SELL	$68.16 - $79.04 $68,160 - $79,040	-1,000 Reduced 9.33%	9,723 $721,000
Q4 2017 Jan 10, 2018	SELL	$59.99 - $70.25 $44,092 - $51,633	-735 Reduced 6.41%	10,723 $794,000
Q3 2017 Oct 02, 2017	BUY	$57.66 - $60.22 $660,668 - $690,000	11,458	11,458 $729,000

Others Institutions Holding VFC

# of Institutions

651

Shares Held

362M

Call Options Held

14.2M

Put Options Held

14.1M

Pnc Financial Services Group, Inc. Pittsburgh, PA

76.5M
Shares

$1.25 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$666 Million
0.01% of portfolio
Dodge & Cox San Francisco, CA

35.4M
Shares

$580 Million
0.33% of portfolio
Northern Trust Corp Chicago, IL

23.2M
Shares

$379 Million
0.06% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$335 Million
0.01% 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 $6.36B
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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