Cetera Advisor Networks LLC V F Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.09 - $18.65 $42,650 - $56,453	-3,027 Reduced 12.99%	20,277 $311,000
Q4 2023 Feb 13, 2024	SELL	$13.1 - $20.39 $80,132 - $124,725	-6,117 Reduced 20.79%	23,304 $438,000
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $12,707 - $15,787	766 Added 2.67%	29,421 $519,000
Q2 2023 Aug 09, 2023	SELL	$17.02 - $23.51 $27,317 - $37,733	-1,605 Reduced 5.3%	28,655 $547,000
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $3,205 - $4,999	158 Added 0.52%	30,260 $693,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $315,933 - $431,035	12,552 Added 71.52%	30,102 $830,000
Q3 2022 Nov 10, 2022	SELL	$29.91 - $48.57 $50,787 - $82,471	-1,698 Reduced 8.82%	17,550 $525,000
Q2 2022 Aug 11, 2022	SELL	$44.17 - $57.68 $17,402 - $22,725	-394 Reduced 2.01%	19,248 $850,000
Q1 2022 May 12, 2022	SELL	$51.78 - $75.76 $87,197 - $127,579	-1,684 Reduced 7.9%	19,642 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $54,588 - $63,578	815 Added 3.97%	21,326 $1.56 Million
Q3 2021 Nov 16, 2021	BUY	$66.05 - $84.55 $31,307 - $40,076	474 Added 2.37%	20,511 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$76.61 - $90.05 $728,637 - $856,465	9,511 Added 90.36%	20,037 $1.64 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $92,470 - $107,525	1,218 Added 13.09%	10,526 $841,000
Q4 2020 Feb 17, 2021	BUY	$67.2 - $89.26 $69,081 - $91,759	1,028 Added 12.42%	9,308 $795,000
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $47,676 - $62,910	-823 Reduced 9.04%	8,280 $582,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $3,943 - $5,533	81 Added 0.9%	9,103 $555,000
Q1 2020 May 08, 2020	BUY	$45.99 - $100.23 $109,456 - $238,547	2,380 Added 35.83%	9,022 $488,000
Q4 2019 Feb 10, 2020	BUY	$81.18 - $99.96 $41,077 - $50,579	506 Added 8.25%	6,642 $662,000
Q3 2019 Nov 06, 2019	SELL	$77.48 - $90.82 $15,341 - $17,982	-198 Reduced 3.13%	6,136 $544,000
Q2 2019 Aug 12, 2019	SELL	$81.72 - $89.97 $67,092 - $73,865	-821 Reduced 11.47%	6,334 $555,000
Q1 2019 May 06, 2019	BUY	$65.21 - $82.61 $1,956 - $2,478	30 Added 0.42%	7,155 $623,000
Q4 2018 Feb 15, 2019	BUY	$63.39 - $88.32 $19,841 - $27,644	313 Added 4.59%	7,125 $507,000
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $521,049 - $617,644	6,812 New	6,812 $635,000
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $450,898 - $520,907	-6,549 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$68.16 - $79.04 $22,629 - $26,241	332 Added 5.34%	6,549 $485,000
Q4 2017 Feb 08, 2018	BUY	$59.99 - $70.25 $3,239 - $3,793	54 Added 0.88%	6,217 $460,000
Q3 2017 Nov 16, 2017	BUY	$57.66 - $60.22 $57 - $60	1 Added 0.02%	6,163 $392,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,162	6,162 $355,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 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 $8.5B
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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