Checchi Capital Advisers, LLC V F Corp Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$44.17 - $57.68 $272,793 - $356,231	-6,176 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$51.78 - $75.76 $15,275 - $22,349	295 Added 5.02%	6,176 $351,000
Q4 2021 Feb 09, 2022	BUY	$66.98 - $78.01 $393,909 - $458,776	5,881 New	5,881 $431,000
Q3 2021 Nov 09, 2021	SELL	$66.05 - $84.55 $178,665 - $228,707	-2,705 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$76.61 - $90.05 $68,565 - $80,594	-895 Reduced 24.86%	2,705 $222,000
Q1 2021 May 10, 2021	SELL	$75.92 - $88.28 $5,542 - $6,444	-73 Reduced 1.99%	3,600 $288,000
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $22,780 - $30,259	-339 Reduced 8.45%	3,673 $314,000
Q3 2020 Nov 10, 2020	SELL	$57.93 - $76.44 $15,177 - $20,027	-262 Reduced 6.13%	4,012 $282,000
Q2 2020 Aug 12, 2020	BUY	$48.68 - $68.31 $13,387 - $18,785	275 Added 6.88%	4,274 $260,000
Q1 2020 May 07, 2020	BUY	$45.99 - $100.23 $735 - $1,603	16 Added 0.4%	3,999 $216,000
Q4 2019 Feb 07, 2020	BUY	$81.18 - $99.96 $14,693 - $18,092	181 Added 4.76%	3,983 $397,000
Q3 2019 Nov 06, 2019	BUY	$77.48 - $90.82 $4,416 - $5,176	57 Added 1.52%	3,802 $338,000
Q2 2019 Aug 06, 2019	BUY	$81.72 - $89.97 $30,481 - $33,558	373 Added 11.06%	3,745 $327,000
Q1 2019 May 09, 2019	SELL	$65.21 - $82.61 $5,021 - $6,360	-77 Reduced 2.23%	3,372 $293,000
Q4 2018 Feb 07, 2019	SELL	$63.39 - $88.32 $55,593 - $77,456	-877 Reduced 20.27%	3,449 $246,000
Q3 2018 Oct 29, 2018	BUY	$76.49 - $90.67 $35,261 - $41,798	461 Added 11.93%	4,326 $404,000
Q2 2018 Aug 06, 2018	SELL	$68.85 - $79.54 $137 - $159	-2 Reduced 0.05%	3,865 $315,000
Q1 2018 May 01, 2018	BUY	$68.16 - $79.04 $545 - $632	8 Added 0.21%	3,867 $287,000
Q4 2017 Feb 02, 2018	BUY	$59.99 - $70.25 $231,501 - $271,094	3,859	3,859 $286,000

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

$1.54 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$866 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$842 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$835 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$423 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 $7.91B
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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