Cary Street Partners Investment Advisory LLC V F Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$16.59 - $20.61 $67,123 - $83,388	4,046 Added 395.12%	5,070 $89,000
Q1 2023 May 12, 2023	SELL	$20.29 - $31.64 $40 - $63	-2 Reduced 0.19%	1,024 $23,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $25,824 - $35,232	1,026 New	1,026 $28,000
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $81,758 - $106,765	1,851 New	1,851 $82,000
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $67,040 - $85,818	-1,015 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$75.92 - $88.28 $132,860 - $154,490	-1,750 Reduced 63.29%	1,015 $81,000
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $260,668 - $346,239	-3,879 Reduced 58.38%	2,765 $236,000
Q3 2020 Nov 12, 2020	BUY	$57.93 - $76.44 $384,886 - $507,867	6,644 New	6,644 $467,000

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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