Blue Chip Partners, Inc. V F Corp Transaction History

Blue Chip Partners, Inc.

$1.08 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$44.17 - $57.68 $77,783 - $101,574	-1,761 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$51.78 - $75.76 $828 - $1,212	16 Added 0.92%	1,761 $100,000
Q4 2021 Feb 08, 2022	BUY	$66.98 - $78.01 $66 - $78	1 Added 0.06%	1,745 $128,000
Q3 2021 Nov 02, 2021	SELL	$66.05 - $84.55 $25,032 - $32,044	-379 Reduced 17.85%	1,744 $116,000
Q2 2021 Aug 03, 2021	SELL	$76.61 - $90.05 $38,611 - $45,385	-504 Reduced 19.19%	2,123 $174,000
Q1 2021 May 04, 2021	SELL	$75.92 - $88.28 $2,809 - $3,266	-37 Reduced 1.39%	2,627 $210,000
Q4 2020 Feb 05, 2021	SELL	$67.2 - $89.26 $157,718 - $209,493	-2,347 Reduced 46.84%	2,664 $228,000
Q3 2020 Oct 27, 2020	SELL	$57.93 - $76.44 $122,058 - $161,059	-2,107 Reduced 29.6%	5,011 $352,000
Q2 2020 Jul 30, 2020	SELL	$48.68 - $68.31 $258,101 - $362,179	-5,302 Reduced 42.69%	7,118 $434,000
Q1 2020 May 08, 2020	SELL	$45.99 - $100.23 $567,608 - $1.24 Million	-12,342 Reduced 49.84%	12,420 $672,000
Q4 2019 Feb 11, 2020	SELL	$81.18 - $99.96 $71,032 - $87,465	-875 Reduced 3.41%	24,762 $2.47 Million
Q3 2019 Oct 29, 2019	SELL	$77.48 - $90.82 $20,144 - $23,613	-260 Reduced 1.0%	25,637 $2.28 Million
Q2 2019 Jul 31, 2019	SELL	$81.72 - $89.97 $4,086 - $4,498	-50 Reduced 0.19%	25,897 $2.26 Million
Q1 2019 Apr 23, 2019	SELL	$65.21 - $82.61 $99,119 - $125,567	-1,520 Reduced 5.53%	25,947 $2.26 Million
Q4 2018 Feb 05, 2019	SELL	$63.39 - $88.32 $144,148 - $200,839	-2,274 Reduced 7.65%	27,467 $1.96 Million
Q3 2018 Oct 26, 2018	SELL	$76.49 - $90.67 $419,012 - $496,690	-5,478 Reduced 15.55%	29,741 $2.78 Million
Q2 2018 Jul 25, 2018	SELL	$68.85 - $79.54 $426,456 - $492,670	-6,194 Reduced 14.96%	35,219 $2.87 Million
Q1 2018 Apr 25, 2018	SELL	$68.16 - $79.04 $463,896 - $537,946	-6,806 Reduced 14.11%	41,413 $3.07 Million
Q4 2017 Jan 31, 2018	SELL	$59.99 - $70.25 $899 - $1,053	-15 Reduced 0.03%	48,219 $3.57 Million
Q3 2017 Nov 07, 2017	BUY	$57.66 - $60.22 $21,622 - $22,582	375 Added 0.78%	48,234 $3.07 Million
Q2 2017 Aug 07, 2017	BUY	N/A	47,859	47,859 $2.76 Million

Others Institutions Holding VFC

# of Institutions

606

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

Pnc Financial Services Group, Inc. Pittsburgh, PA

76.1M
Shares

$1.49 Billion
0.69% of portfolio
Dodge & Cox San Francisco, CA

42.6M
Shares

$833 Million
0.36% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$803 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

38.4M
Shares

$752 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$421 Million
0.05% 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 $7.6B
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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