Capital City Trust CO V F Corp Transaction History

Capital City Trust CO

$397 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$17.02 - $23.51 $53,783 - $74,291	-3,160 Reduced 13.32%	20,572 $392,000
Q1 2023 Apr 19, 2023	SELL	$20.29 - $31.64 $19,518 - $30,437	-962 Reduced 3.9%	23,732 $543,000
Q4 2022 Jan 27, 2023	SELL	$25.17 - $34.34 $227,008 - $309,712	-9,019 Reduced 26.75%	24,694 $0
Q3 2022 Oct 21, 2022	BUY	$29.91 - $48.57 $18,005 - $29,239	602 Added 1.82%	33,713 $1.01 Million
Q2 2022 Jul 15, 2022	SELL	$44.17 - $57.68 $1,634 - $2,134	-37 Reduced 0.11%	33,111 $1.46 Million
Q1 2022 Apr 20, 2022	BUY	$51.78 - $75.76 $39,818 - $58,259	769 Added 2.37%	33,148 $1.89 Million
Q4 2021 Jan 26, 2022	BUY	$66.98 - $78.01 $44,206 - $51,486	660 Added 2.08%	32,379 $2.37 Million
Q3 2021 Oct 19, 2021	SELL	$66.05 - $84.55 $1.93 Million - $2.47 Million	-29,233 Reduced 47.96%	31,719 $2.13 Million
Q2 2021 Jul 23, 2021	BUY	$76.61 - $90.05 $29,724 - $34,939	388 Added 0.64%	60,952 $5 Million
Q1 2021 May 05, 2021	SELL	$75.92 - $88.28 $51,170 - $59,500	-674 Reduced 1.1%	60,564 $4.84 Million
Q4 2020 Jan 14, 2021	SELL	$67.2 - $89.26 $629,328 - $835,919	-9,365 Reduced 13.26%	61,238 $5.23 Million
Q3 2020 Oct 21, 2020	BUY	$57.93 - $76.44 $26,879 - $35,468	464 Added 0.66%	70,603 $4.96 Million
Q2 2020 Jul 15, 2020	BUY	$48.68 - $68.31 $128,320 - $180,065	2,636 Added 3.91%	70,139 $4.27 Million
Q1 2020 Apr 23, 2020	SELL	$45.99 - $100.23 $38,953 - $84,894	-847 Reduced 1.24%	67,503 $3.65 Million
Q4 2019 Jan 15, 2020	SELL	$81.18 - $99.96 $10,391 - $12,794	-128 Reduced 0.19%	68,350 $6.81 Million
Q3 2019 Oct 22, 2019	SELL	$77.48 - $90.82 $73,296 - $85,915	-946 Reduced 1.36%	68,478 $6.09 Million
Q2 2019 Aug 02, 2019	SELL	$81.72 - $89.97 $233,228 - $256,774	-2,854 Reduced 3.95%	69,424 $6.06 Million
Q1 2019 Apr 19, 2019	SELL	$65.21 - $82.61 $32,539 - $41,222	-499 Reduced 0.69%	72,278 $6.28 Million
Q4 2018 Jan 15, 2019	SELL	$63.39 - $88.32 $47,035 - $65,533	-742 Reduced 1.01%	72,777 $5.19 Million
Q3 2018 Oct 18, 2018	SELL	$76.49 - $90.67 $89,952 - $106,627	-1,176 Reduced 1.57%	73,519 $6.87 Million
Q2 2018 Jul 20, 2018	SELL	$68.85 - $79.54 $51,844 - $59,893	-753 Reduced 1.0%	74,695 $6.09 Million
Q1 2018 Apr 13, 2018	SELL	$68.16 - $79.04 $98,150 - $113,817	-1,440 Reduced 1.87%	75,448 $5.59 Million
Q4 2017 Jan 12, 2018	SELL	$59.99 - $70.25 $115,480 - $135,231	-1,925 Reduced 2.44%	76,888 $5.69 Million
Q4 2017 Jan 10, 2018	SELL	$59.99 - $70.25 $64,669 - $75,729	-1,078 Reduced 1.35%	78,813 $5.01 Million
Q3 2017 Oct 11, 2017	BUY	$57.66 - $60.22 $4.61 Million - $4.81 Million	79,891	79,891 $4.6 Million

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...

More about VFC

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