Coastline Trust CO V F Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$44.17 - $57.68 $5,300 - $6,921	120 Added 1.11%	10,970 $485,000
Q1 2022 May 04, 2022	SELL	$51.78 - $75.76 $19,676 - $28,788	-380 Reduced 3.38%	10,850 $617,000
Q4 2021 Feb 10, 2022	SELL	$66.98 - $78.01 $3,349 - $3,900	-50 Reduced 0.44%	11,230 $822,000
Q3 2021 Nov 09, 2021	BUY	$66.05 - $84.55 $330 - $422	5 Added 0.04%	11,280 $756,000
Q2 2021 Aug 10, 2021	BUY	$76.61 - $90.05 $94,996 - $111,662	1,240 Added 12.36%	11,275 $925,000
Q1 2021 May 10, 2021	BUY	$75.92 - $88.28 $142,729 - $165,966	1,880 Added 23.05%	10,035 $802,000
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $1,344 - $1,785	20 Added 0.25%	8,155 $697,000
Q3 2020 Oct 15, 2020	BUY	$57.93 - $76.44 $50,688 - $66,885	875 Added 12.05%	8,135 $571,000
Q2 2020 Aug 07, 2020	SELL	$48.68 - $68.31 $44,785 - $62,845	-920 Reduced 11.25%	7,260 $443,000
Q4 2019 Jan 15, 2020	BUY	$81.18 - $99.96 $27,195 - $33,486	335 Added 4.27%	8,180 $815,000
Q3 2019 Oct 18, 2019	SELL	$77.48 - $90.82 $24,406 - $28,608	-315 Reduced 3.86%	7,845 $698,000
Q2 2019 Jul 18, 2019	BUY	$81.72 - $89.97 $2,860 - $3,148	35 Added 0.43%	8,160 $713,000
Q1 2019 Apr 25, 2019	BUY	$65.21 - $82.61 $15,324 - $19,413	235 Added 2.98%	8,125 $707,000
Q4 2018 Jan 15, 2019	BUY	$63.39 - $88.32 $6,972 - $9,715	110 Added 1.41%	7,890 $563,000
Q2 2018 Jul 27, 2018	BUY	$68.85 - $79.54 $72,636 - $83,914	1,055 Added 15.69%	7,780 $635,000
Q1 2018 Apr 16, 2018	BUY	$68.16 - $79.04 $83,155 - $96,428	1,220 Added 22.16%	6,725 $499,000
Q3 2017 Nov 17, 2017	BUY	$57.66 - $60.22 $12,108 - $12,646	210 Added 3.97%	5,505 $350,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,295	5,295 $305,000

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

$1.55 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$869 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$845 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$838 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$425 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 $7.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account