Brown Advisory Inc V F Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$17.02 - $23.51 $2,927 - $4,043	-172 Reduced 1.46%	11,611 $221,000
Q1 2023 May 08, 2023	SELL	$20.29 - $31.64 $47,965 - $74,796	-2,364 Reduced 16.71%	11,783 $269,000
Q4 2022 Feb 13, 2023	SELL	$25.17 - $34.34 $115,228 - $157,208	-4,578 Reduced 24.45%	14,147 $390,000
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $41,634 - $67,609	-1,392 Reduced 6.92%	18,725 $560,000
Q2 2022 Nov 14, 2022	SELL	$44.17 - $57.68 $86,749 - $113,283	-1,964 Reduced 8.89%	20,117 $889,000
Q2 2022 Sep 13, 2022	SELL	$44.17 - $57.68 $56,095 - $73,253	-1,270 Reduced 5.4%	22,236 $982,000
Q2 2022 Aug 02, 2022	SELL	$44.17 - $57.68 $100,045 - $130,645	-2,265 Reduced 8.79%	23,506 $1.41 Million
Q1 2022 Nov 14, 2022	SELL	$51.78 - $75.76 $8,025 - $11,742	-155 Reduced 0.7%	22,081 $1.26 Million
Q1 2022 Sep 13, 2022	BUY	$51.78 - $75.76 $90,666 - $132,655	1,751 Added 7.29%	25,771 $1.47 Million
Q1 2022 May 09, 2022	SELL	$51.78 - $75.76 $301,877 - $441,680	-5,830 Reduced 19.53%	24,020 $1.58 Million
Q4 2021 Jan 27, 2022	BUY	$66.98 - $78.01 $112,258 - $130,744	1,676 Added 5.95%	29,850 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $378,004 - $483,879	-5,723 Reduced 16.88%	28,174 $1.89 Million
Q2 2021 Jul 29, 2021	SELL	$76.61 - $90.05 $91,242 - $107,249	-1,191 Reduced 3.39%	33,897 $2.78 Million
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $270,806 - $314,894	-3,567 Reduced 9.23%	35,088 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $149,184 - $198,157	2,220 Added 6.09%	38,655 $3.3 Million
Q3 2020 Nov 16, 2020	SELL	$57.93 - $76.44 $607,627 - $801,779	-10,489 Reduced 22.35%	36,435 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $216,187 - $303,364	-4,441 Reduced 8.65%	46,924 $2.86 Million
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $2.97 Million - $6.48 Million	-64,616 Reduced 55.71%	51,365 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $143,607 - $176,829	-1,769 Reduced 1.5%	115,981 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $84,220 - $98,721	-1,087 Reduced 0.91%	117,750 $10.5 Million
Q2 2019 Aug 12, 2019	SELL	$81.72 - $89.97 $325,082 - $357,900	-3,978 Reduced 3.24%	118,837 $10.4 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $215,975 - $273,604	-3,312 Reduced 2.63%	122,815 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$63.39 - $88.32 $1.71 Million - $2.38 Million	-26,939 Reduced 17.6%	126,127 $9 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $2.23 Million - $2.65 Million	-29,177 Reduced 16.01%	153,066 $14.3 Million
Q2 2018 Aug 10, 2018	SELL	$68.85 - $79.54 $2.71 Million - $3.13 Million	-39,374 Reduced 17.77%	182,243 $14.9 Million
Q1 2018 Jun 28, 2018	BUY	$68.16 - $79.04 $2.88 Million - $3.34 Million	42,227 Added 23.54%	221,617 $16.4 Million
Q1 2018 May 14, 2018	SELL	$68.16 - $79.04 $4.94 Million - $5.72 Million	-72,428 Reduced 28.76%	179,390 $13.3 Million
Q4 2017 Feb 12, 2018	SELL	$59.99 - $70.25 $503,736 - $589,889	-8,397 Reduced 3.23%	251,818 $18.6 Million
Q3 2017 Nov 13, 2017	SELL	$57.66 - $60.22 $232,773 - $243,108	-4,037 Reduced 1.53%	260,215 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264,252	264,252 $15.2 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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