Concourse Financial Group Securities, Inc. V F Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$15.52 - $26.93 $3,631 - $6,301	-234 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$16.7 - $22.59 $835 - $1,129	50 Added 27.17%	234 $5,000
Q3 2024 Oct 10, 2024	SELL	$12.74 - $19.95 $89 - $139	-7 Reduced 3.66%	184 $3,000
Q2 2024 Jul 23, 2024	SELL	$11.97 - $15.3 $1,364 - $1,744	-114 Reduced 37.38%	191 $2,000
Q1 2024 Apr 30, 2024	SELL	$14.09 - $18.65 $281 - $373	-20 Reduced 6.15%	305 $4,000
Q3 2023 Oct 25, 2023	BUY	$16.59 - $20.61 $464 - $577	28 Added 9.43%	325 $5,000
Q2 2023 Aug 10, 2023	SELL	$17.02 - $23.51 $2,927 - $4,043	-172 Reduced 36.67%	297 $5,000
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $649 - $1,012	32 Added 7.32%	469 $10,000
Q4 2022 Jan 30, 2023	BUY	$25.17 - $34.34 $780 - $1,064	31 Added 7.64%	437 $0
Q3 2022 Nov 15, 2022	BUY	$29.91 - $48.57 $6,969 - $11,316	233 Added 134.68%	406 $12,000
Q1 2022 May 09, 2022	SELL	$51.78 - $75.76 $1,553 - $2,272	-30 Reduced 14.78%	173 $10,000
Q3 2021 Nov 09, 2021	SELL	$66.05 - $84.55 $4,293 - $5,495	-65 Reduced 24.25%	203 $14,000
Q2 2021 Aug 13, 2021	BUY	$76.61 - $90.05 $5,515 - $6,483	72 Added 36.73%	268 $21,000
Q1 2021 May 13, 2021	SELL	$75.92 - $88.28 $14,272 - $16,596	-188 Reduced 48.96%	196 $16,000
Q4 2020 Feb 02, 2021	SELL	$67.2 - $89.26 $940 - $1,249	-14 Reduced 3.52%	384 $33,000
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $6,140 - $8,102	-106 Reduced 21.03%	398 $28,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $1,752 - $2,459	36 Added 7.69%	504 $31,000
Q1 2020 May 13, 2020	BUY	$45.99 - $100.23 $735 - $1,603	16 Added 3.54%	468 $25,000
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $5,357 - $6,597	66 Added 17.1%	452 $45,000
Q3 2019 Nov 13, 2019	SELL	$77.48 - $90.82 $25,258 - $29,607	-326 Reduced 45.79%	386 $34,000
Q2 2019 Aug 13, 2019	BUY	$81.72 - $89.97 $2,860 - $3,148	35 Added 5.17%	712 $62,000
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $13,302 - $16,852	204 Added 43.13%	677 $58,000
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $887 - $1,236	-14 Reduced 2.87%	473 $33,000
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $37,250 - $44,156	487 New	487 $46,000

Others Institutions Holding VFC

# of Institutions

671

Shares Held

394M

Call Options Held

11.5M

Put Options Held

8.15M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.3M
Shares

$947 Million
0.62% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$516 Million
0.01% of portfolio
Dodge & Cox San Francisco, CA

41M
Shares

$516 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

37.6M
Shares

$474 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.4M
Shares

$257 Million
0.05% 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 $4.89B
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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