Blb&B Advisors, LLC V F Corp Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$44.17 - $57.68 $183,393 - $239,487	-4,152 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$51.78 - $75.76 $129,605 - $189,627	-2,503 Reduced 37.61%	4,152 $236,000
Q4 2021 Jan 21, 2022	SELL	$66.98 - $78.01 $219,493 - $255,638	-3,277 Reduced 32.99%	6,655 $487,000
Q3 2021 Oct 19, 2021	BUY	$66.05 - $84.55 $174,372 - $223,212	2,640 Added 36.2%	9,932 $665,000
Q2 2021 Jul 20, 2021	BUY	$76.61 - $90.05 $16,471 - $19,360	215 Added 3.04%	7,292 $598,000
Q1 2021 Apr 19, 2021	SELL	$75.92 - $88.28 $227,911 - $265,016	-3,002 Reduced 29.78%	7,077 $566,000
Q4 2020 Jan 19, 2021	BUY	$67.2 - $89.26 $174,384 - $231,629	2,595 Added 34.67%	10,079 $861,000
Q3 2020 Oct 20, 2020	SELL	$57.93 - $76.44 $80,580 - $106,328	-1,391 Reduced 15.67%	7,484 $526,000
Q2 2020 Jul 16, 2020	SELL	$48.68 - $68.31 $52,817 - $74,116	-1,085 Reduced 10.89%	8,875 $541,000
Q1 2020 Apr 21, 2020	SELL	$45.99 - $100.23 $118,378 - $257,992	-2,574 Reduced 20.54%	9,960 $539,000
Q4 2019 Jan 21, 2020	SELL	$81.18 - $99.96 $176,647 - $217,512	-2,176 Reduced 14.79%	12,534 $1.25 Million
Q3 2019 Oct 22, 2019	SELL	$77.48 - $90.82 $72,443 - $84,916	-935 Reduced 5.98%	14,710 $1.31 Million
Q2 2019 Jul 29, 2019	SELL	$81.72 - $89.97 $130,261 - $143,412	-1,594 Reduced 9.25%	15,645 $1.37 Million
Q1 2019 Apr 19, 2019	SELL	$65.21 - $82.61 $120,116 - $152,167	-1,842 Reduced 9.65%	17,239 $1.5 Million
Q4 2018 Jan 17, 2019	SELL	$63.39 - $88.32 $383,192 - $533,894	-6,045 Reduced 24.06%	19,081 $1.36 Million
Q3 2018 Oct 12, 2018	SELL	$76.49 - $90.67 $209,200 - $247,982	-2,735 Reduced 9.82%	25,126 $2.35 Million
Q2 2018 Jul 11, 2018	SELL	$68.85 - $79.54 $104,376 - $120,582	-1,516 Reduced 5.16%	27,861 $2.27 Million
Q1 2018 Apr 09, 2018	SELL	$68.16 - $79.04 $65,638 - $76,115	-963 Reduced 3.17%	29,377 $2.18 Million
Q4 2017 Jan 16, 2018	BUY	$59.99 - $70.25 $59 - $70	1 Added 0.0%	30,340 $2.25 Million
Q3 2017 Oct 16, 2017	BUY	$57.66 - $60.22 $1.75 Million - $1.83 Million	30,339	30,339 $1.93 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.5 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$839 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$810 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$410 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 $7.67B
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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