Chevy Chase Trust Holdings, Inc. V F Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$14.09 - $18.65 $22,938 - $30,362	-1,628 Reduced 0.88%	183,021 $2.81 Million
Q4 2023 Jan 24, 2024	SELL	$13.1 - $20.39 $15,025 - $23,387	-1,147 Reduced 0.62%	184,649 $3.47 Million
Q3 2023 Oct 23, 2023	SELL	$16.59 - $20.61 $70,540 - $87,633	-4,252 Reduced 2.24%	185,796 $3.28 Million
Q2 2023 Jul 25, 2023	SELL	$17.02 - $23.51 $32,848 - $45,374	-1,930 Reduced 1.01%	190,048 $3.63 Million
Q1 2023 May 17, 2023	BUY	$20.29 - $31.64 $3.9 Million - $6.07 Million	191,978 New	191,978 $4.4 Million
Q4 2022 Feb 09, 2023	SELL	$25.17 - $34.34 $293,834 - $400,885	-11,674 Reduced 5.79%	190,089 $5.24 Million
Q3 2022 Nov 04, 2022	BUY	$29.91 - $48.57 $200,516 - $325,613	6,704 Added 3.44%	201,763 $6.04 Million
Q2 2022 Aug 10, 2022	SELL	$44.17 - $57.68 $39,090 - $51,046	-885 Reduced 0.45%	195,059 $8.62 Million
Q1 2022 Apr 27, 2022	SELL	$51.78 - $75.76 $113,708 - $166,368	-2,196 Reduced 1.11%	195,944 $11.1 Million
Q4 2021 Jan 31, 2022	SELL	$66.98 - $78.01 $306,701 - $357,207	-4,579 Reduced 2.26%	198,140 $14.5 Million
Q3 2021 Oct 20, 2021	SELL	$66.05 - $84.55 $331,042 - $423,764	-5,012 Reduced 2.41%	202,719 $13.6 Million
Q2 2021 Jul 20, 2021	SELL	$76.61 - $90.05 $817,428 - $960,833	-10,670 Reduced 4.89%	207,731 $17 Million
Q1 2021 Apr 22, 2021	SELL	$75.92 - $88.28 $1.13 Million - $1.31 Million	-14,865 Reduced 6.37%	218,401 $17.5 Million
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $460,320 - $611,431	-6,850 Reduced 2.85%	233,266 $19.9 Million
Q3 2020 Nov 06, 2020	SELL	$57.93 - $76.44 $1.16 Million - $1.53 Million	-20,034 Reduced 7.7%	240,116 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $1.17 Million - $1.64 Million	-23,946 Reduced 8.43%	260,150 $15.9 Million
Q1 2020 May 13, 2020	BUY	$45.99 - $100.23 $271,203 - $591,056	5,897 Added 2.12%	284,096 $15.4 Million
Q4 2019 Feb 12, 2020	BUY	$81.18 - $99.96 $66,405 - $81,767	818 Added 0.29%	278,199 $27.7 Million
Q3 2019 Nov 20, 2019	SELL	$77.48 - $90.82 $85,847 - $100,628	-1,108 Reduced 0.4%	277,381 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $7,354 - $8,097	-90 Reduced 0.03%	278,489 $24.3 Million
Q1 2019 May 13, 2019	BUY	$65.21 - $82.61 $182,327 - $230,977	2,796 Added 1.01%	278,579 $26.3 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $93,500 - $130,271	1,475 Added 0.54%	275,783 $19.7 Million
Q3 2018 Oct 23, 2018	SELL	$76.49 - $90.67 $652,153 - $773,052	-8,526 Reduced 3.01%	274,308 $25.6 Million
Q2 2018 Aug 02, 2018	SELL	$68.85 - $79.54 $222,729 - $257,311	-3,235 Reduced 1.13%	282,834 $23.1 Million
Q1 2018 Apr 10, 2018	SELL	$68.16 - $79.04 $472,212 - $547,589	-6,928 Reduced 2.36%	286,069 $21.2 Million
Q4 2017 Jan 22, 2018	SELL	$59.99 - $70.25 $24,955 - $29,224	-416 Reduced 0.14%	292,997 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $16.9 Million - $17.7 Million	293,413	293,413 $18.7 Million

Others Institutions Holding VFC

# of Institutions

615

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.73 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$969 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$943 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$935 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$474 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 $8.85B
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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