Cresset Asset Management, LLC V F Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in V F Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 42,793 shares of VFC stock, worth $920,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,793

Previous 37,678 13.58%

Holding current value

$920,905

Previous $508,000 67.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.74 - $19.95 $65,165 - $102,044	5,115 Added 13.58%	42,793 $853,000
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $123,422 - $157,758	10,311 Added 37.68%	37,678 $508,000
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $46,454 - $61,489	-3,297 Reduced 10.75%	27,367 $419,000
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $153,191 - $238,440	11,694 Added 61.64%	30,664 $576,000
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $143,055 - $177,720	8,623 Added 83.34%	18,970 $335,000
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $176,105 - $243,257	10,347 New	10,347 $197,000
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $94,170 - $122,973	-2,132 Reduced 16.69%	10,645 $207,000
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $1.18 Million - $1.73 Million	-22,814 Reduced 64.1%	12,777 $727,000
Q4 2021 Feb 10, 2022	BUY	$66.98 - $78.01 $386,809 - $450,507	5,775 Added 19.37%	35,591 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $938,702 - $1.2 Million	14,212 Added 91.08%	29,816 $2 Million
Q2 2021 Aug 10, 2021	BUY	$76.61 - $90.05 $161,110 - $189,375	2,103 Added 15.58%	15,604 $1.28 Million
Q1 2021 May 12, 2021	BUY	$75.92 - $88.28 $558,239 - $649,122	7,353 Added 119.6%	13,501 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$67.2 - $89.26 $44,553 - $59,179	663 Added 12.09%	6,148 $525,000
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $32,498 - $42,882	561 Added 11.39%	5,485 $386,000
Q2 2020 Aug 04, 2020	SELL	$48.68 - $68.31 $20,396 - $28,621	-419 Reduced 7.84%	4,924 $300,000
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $18,304 - $39,891	398 Added 8.05%	5,343 $289,000
Q4 2019 Feb 10, 2020	SELL	$81.18 - $99.96 $19,239 - $23,690	-237 Reduced 4.57%	4,945 $493,000
Q3 2019 Nov 13, 2019	BUY	$77.48 - $90.82 $87,707 - $102,808	1,132 Added 27.95%	5,182 $461,000
Q2 2019 Aug 12, 2019	SELL	$81.72 - $89.97 $21,083 - $23,212	-258 Reduced 5.99%	4,050 $354,000
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $243,298 - $308,217	3,731 Added 646.62%	4,308 $374,000
Q4 2018 May 21, 2019	BUY	$63.39 - $88.32 $36,576 - $50,960	577 New	577 $41,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

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 $8.36B
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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC V F Corp Transaction History