Choate Investment Advisors V F Corp Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $7,087 - $11,030	-541 Reduced 4.81%	10,707 $201,000
Q3 2023 Oct 30, 2023	BUY	$16.59 - $20.61 $1,211 - $1,504	73 Added 0.65%	11,248 $198,000
Q2 2023 Aug 01, 2023	SELL	$17.02 - $23.51 $11,777 - $16,268	-692 Reduced 5.83%	11,175 $213,000
Q4 2022 Feb 14, 2023	SELL	$25.17 - $34.34 $29,323 - $40,006	-1,165 Reduced 8.94%	11,867 $327,000
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $10,618 - $17,242	-355 Reduced 2.65%	13,032 $389,000
Q2 2022 Aug 11, 2022	SELL	$44.17 - $57.68 $9,452 - $12,343	-214 Reduced 1.57%	13,387 $592,000
Q1 2022 Apr 29, 2022	SELL	$51.78 - $75.76 $12,945 - $18,940	-250 Reduced 1.8%	13,601 $773,000
Q4 2021 Feb 07, 2022	BUY	$66.98 - $78.01 $803 - $936	12 Added 0.09%	13,851 $1.01 Million
Q3 2021 Nov 04, 2021	SELL	$66.05 - $84.55 $45,244 - $57,916	-685 Reduced 4.72%	13,839 $928,000
Q2 2021 Jul 30, 2021	BUY	$76.61 - $90.05 $38,305 - $45,025	500 Added 3.57%	14,524 $1.19 Million
Q1 2021 May 07, 2021	SELL	$75.92 - $88.28 $123,825 - $143,984	-1,631 Reduced 10.42%	14,024 $1.12 Million
Q3 2020 Oct 26, 2020	SELL	$57.93 - $76.44 $5,387 - $7,108	-93 Reduced 0.59%	15,655 $1.1 Million
Q2 2020 Jul 23, 2020	SELL	$48.68 - $68.31 $7,788 - $10,929	-160 Reduced 1.01%	15,748 $960,000
Q4 2019 Jan 28, 2020	SELL	$81.18 - $99.96 $17,534 - $21,591	-216 Reduced 1.34%	15,908 $1.59 Million
Q1 2019 Apr 29, 2019	BUY	$65.21 - $82.61 $123,833 - $156,876	1,899 Added 13.35%	16,124 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $3,423 - $4,769	54 Added 0.38%	14,225 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $5,277 - $6,256	-69 Reduced 0.48%	14,171 $1.32 Million
Q2 2018 Jul 30, 2018	SELL	$68.85 - $79.54 $24,166 - $27,918	-351 Reduced 2.41%	14,240 $1.16 Million
Q1 2018 May 04, 2018	SELL	$68.16 - $79.04 $35,034 - $40,626	-514 Reduced 3.4%	14,591 $0
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $29,995 - $35,125	-500 Reduced 3.2%	15,105 $0
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $899,784 - $939,733	15,605	15,605 $0

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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