Benjamin Edwards Inc V F Corp Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.59 - $20.61 $4,529 - $5,626	-273 Reduced 94.46%	16 $0
Q2 2023 Aug 15, 2023	SELL	$17.02 - $23.51 $10,092 - $13,941	-593 Reduced 67.23%	289 $6,000
Q1 2023 Apr 27, 2023	SELL	$20.29 - $31.64 $37,942 - $59,166	-1,870 Reduced 67.95%	882 $20,000
Q4 2022 Feb 07, 2023	SELL	$25.17 - $34.34 $830 - $1,133	-33 Reduced 1.18%	2,752 $76,000
Q3 2022 Oct 28, 2022	SELL	$29.91 - $48.57 $5,294 - $8,596	-177 Reduced 5.98%	2,785 $83,000
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $29,505 - $38,530	-668 Reduced 18.4%	2,962 $131,000
Q1 2022 May 04, 2022	SELL	$51.78 - $75.76 $418,175 - $611,837	-8,076 Reduced 68.99%	3,630 $206,000
Q4 2021 Feb 07, 2022	BUY	$66.98 - $78.01 $174,014 - $202,669	2,598 Added 28.52%	11,706 $857,000
Q3 2021 Nov 02, 2021	BUY	$66.05 - $84.55 $32,760 - $41,936	496 Added 5.76%	9,108 $610,000
Q2 2021 Aug 11, 2021	SELL	$76.61 - $90.05 $183,251 - $215,399	-2,392 Reduced 21.74%	8,612 $707,000
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $75 - $88	-1 Reduced 0.01%	11,004 $879,000
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $16,531 - $21,957	-246 Reduced 2.19%	11,005 $940,000
Q3 2020 Nov 16, 2020	SELL	$57.93 - $76.44 $39,682 - $52,361	-685 Reduced 5.74%	11,251 $790,000
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $14,798 - $20,766	304 Added 2.61%	11,936 $727,000
Q1 2020 May 07, 2020	BUY	$45.99 - $100.23 $453,967 - $989,370	9,871 Added 560.53%	11,632 $629,000
Q4 2019 Feb 06, 2020	BUY	$81.18 - $99.96 $9,173 - $11,295	113 Added 6.86%	1,761 $176,000
Q3 2019 Nov 05, 2019	BUY	$77.48 - $90.82 $9,452 - $11,080	122 Added 7.99%	1,648 $147,000
Q2 2019 Aug 08, 2019	BUY	$81.72 - $89.97 $20,184 - $22,222	247 Added 19.31%	1,526 $133,000
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $83,403 - $105,658	1,279 New	1,279 $111,000

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.55 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$869 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$845 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$838 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$425 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 $7.94B
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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