Covington Capital Management V F Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in V F Corp stock. As of the latest transaction made, Covington Capital Management holds 56,509 shares of VFC stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,509

Previous 76,332 25.97%

Holding current value

$1.5 Million

Previous $3.37 Million 49.88%

% of portfolio

0.01%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $592,905 - $962,803	-19,823 Reduced 25.97%	56,509 $1.69 Million
Q2 2022 Jul 08, 2022	SELL	$44.17 - $57.68 $341,610 - $446,097	-7,734 Reduced 9.2%	76,332 $3.37 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $192,621 - $281,827	-3,720 Reduced 4.24%	84,066 $4.78 Million
Q4 2021 Feb 16, 2022	SELL	$66.98 - $78.01 $195,581 - $227,789	-2,920 Reduced 3.22%	87,786 $6.43 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $232,099 - $297,108	3,514 Added 4.03%	90,706 $6.08 Million
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $2,298 - $2,701	-30 Reduced 0.03%	87,192 $7.15 Million
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $68,859 - $80,069	-907 Reduced 1.03%	87,222 $6.97 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $163,968 - $217,794	2,440 Added 2.85%	88,129 $7.53 Million
Q3 2020 Nov 16, 2020	BUY	$57.93 - $76.44 $310,678 - $409,947	5,363 Added 6.68%	85,689 $6.02 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $68.31 $2,434 - $3,415	-50 Reduced 0.06%	80,326 $4.9 Million
Q1 2020 May 13, 2020	BUY	$45.99 - $100.23 $23,224 - $50,616	505 Added 0.63%	80,376 $4.35 Million
Q4 2019 Feb 18, 2020	BUY	$81.18 - $99.96 $15,992 - $19,692	197 Added 0.25%	79,871 $7.96 Million
Q3 2019 Nov 18, 2019	BUY	$77.48 - $90.82 $200,673 - $235,223	2,590 Added 3.36%	79,674 $7.09 Million
Q2 2019 Aug 15, 2019	BUY	$81.72 - $89.97 $142,437 - $156,817	1,743 Added 2.31%	77,084 $6.73 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $26,083 - $33,044	-400 Reduced 0.53%	75,341 $6.55 Million
Q4 2018 Feb 15, 2019	SELL	$63.39 - $88.32 $15,784 - $21,991	-249 Reduced 0.33%	75,741 $5.4 Million
Q3 2018 Nov 15, 2018	SELL	$76.49 - $90.67 $187,018 - $221,688	-2,445 Reduced 3.12%	75,990 $7.1 Million
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $24,097 - $27,839	-350 Reduced 0.44%	78,435 $6.39 Million
Q1 2018 May 11, 2018	SELL	$68.16 - $79.04 $52,824 - $61,256	-775 Reduced 0.97%	78,785 $5.84 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $12,597 - $14,752	-210 Reduced 0.26%	79,560 $5.89 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $60.22 $9,225 - $9,635	-160 Reduced 0.2%	79,770 $5.07 Million
Q2 2017 Aug 16, 2017	BUY	N/A	79,930	79,930 $4.6 Million

Others Institutions Holding VFC

# of Institutions

607

Shares Held

367M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $10.3B
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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Covington Capital Management V F Corp Transaction History