Capital International Investors V F Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.09 - $18.65 $42.7 Million - $56.5 Million	-3,030,880 Reduced 32.6%	6,266,303 $96.1 Million
Q4 2023 Feb 13, 2024	SELL	$13.1 - $20.39 $5.66 Million - $8.81 Million	-432,192 Reduced 4.44%	9,297,183 $175 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $20.61 $888,361 - $1.1 Million	53,548 Added 0.55%	9,729,375 $172 Million
Q2 2023 Aug 11, 2023	BUY	$17.02 - $23.51 $16.1 Million - $22.2 Million	943,280 Added 10.8%	9,675,827 $185 Million
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $20.1 Million - $31.4 Million	-991,042 Reduced 10.19%	8,732,547 $200 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $34.34 $595 Million - $812 Million	-23,645,566 Reduced 70.86%	9,723,589 $268 Million
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $41.9 Million - $68 Million	-1,400,294 Reduced 4.03%	33,369,155 $998 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $309 Million - $404 Million	7,006,875 Added 25.24%	34,769,449 $1.54 Billion
Q1 2022 May 16, 2022	BUY	$51.78 - $75.76 $312 Million - $456 Million	6,021,816 Added 27.7%	27,762,574 $1.58 Billion
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $655 Million - $763 Million	9,782,346 Added 81.8%	21,740,758 $1.59 Billion
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $193 Million - $247 Million	2,915,756 Added 32.24%	11,958,412 $801 Million
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $74 Million - $86.9 Million	965,353 Added 11.95%	9,042,656 $742 Million
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $175 Million - $203 Million	2,304,556 Added 39.92%	8,077,303 $646 Million
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $388 Million - $515 Million	5,772,747 New	5,772,747 $493 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...

More about VFC

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