Boston Financial Mangement LLC V F Corp Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$25.17 - $34.34 $12,433 - $16,963	494 Added 6.05%	8,654 $0
Q3 2022 Nov 09, 2022	BUY	$29.91 - $48.57 $4,486 - $7,285	150 Added 1.87%	8,160 $244,000
Q2 2022 Aug 08, 2022	BUY	$44.17 - $57.68 $50,839 - $66,389	1,151 Added 16.78%	8,010 $354,000
Q1 2022 May 13, 2022	BUY	$51.78 - $75.76 $82,278 - $120,382	1,589 Added 30.15%	6,859 $390,000
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $71,664 - $91,736	1,085 Added 25.93%	5,270 $353,000
Q2 2021 Aug 03, 2021	SELL	$76.61 - $90.05 $8,810 - $10,355	-115 Reduced 2.67%	4,185 $343,000
Q1 2021 May 07, 2021	SELL	$75.92 - $88.28 $5,694 - $6,621	-75 Reduced 1.71%	4,300 $344,000
Q4 2020 Feb 10, 2021	SELL	$67.2 - $89.26 $1,680 - $2,231	-25 Reduced 0.57%	4,375 $374,000
Q2 2020 Aug 10, 2020	BUY	$48.68 - $68.31 $37,727 - $52,940	775 Added 21.38%	4,400 $268,000
Q1 2020 May 05, 2020	SELL	$45.99 - $100.23 $1,609 - $3,508	-35 Reduced 0.96%	3,625 $196,000
Q4 2019 Feb 05, 2020	BUY	$81.18 - $99.96 $2,841 - $3,498	35 Added 0.97%	3,660 $365,000
Q3 2019 Nov 08, 2019	SELL	$77.48 - $90.82 $17,433 - $20,434	-225 Reduced 5.84%	3,625 $323,000
Q1 2019 Apr 25, 2019	BUY	$65.21 - $82.61 $16,302 - $20,652	250 Added 6.94%	3,850 $335,000
Q4 2018 Jan 31, 2019	SELL	$63.39 - $88.32 $2,218 - $3,091	-35 Reduced 0.96%	3,600 $257,000
Q3 2018 Nov 02, 2018	SELL	$76.49 - $90.67 $30,595 - $36,268	-400 Reduced 9.91%	3,635 $340,000
Q2 2018 Aug 03, 2018	SELL	$68.85 - $79.54 $5.57 Million - $6.44 Million	-80,963 Reduced 95.25%	4,035 $329,000
Q1 2018 Apr 25, 2018	SELL	$68.16 - $79.04 $59,435 - $68,922	-872 Reduced 1.02%	84,998 $6.3 Million
Q4 2017 Feb 05, 2018	BUY	$59.99 - $70.25 $899 - $1,053	15 Added 0.02%	85,870 $6.35 Million
Q3 2017 Oct 30, 2017	BUY	$57.66 - $60.22 $4.95 Million - $5.17 Million	85,855	85,855 $5.46 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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