Cwm, LLC V F Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in V F Corp stock. As of the latest transaction made, Cwm, LLC holds 22,019 shares of VFC stock, worth $434,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,019

Previous 19,519 12.81%

Holding current value

$434,655

Previous $264,000 66.29%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.74 - $19.95 $31,850 - $49,875	2,500 Added 12.81%	22,019 $439,000
Q2 2024 Jul 09, 2024	SELL	$11.97 - $15.3 $28,321 - $36,199	-2,366 Reduced 10.81%	19,519 $264,000
Q1 2024 Apr 05, 2024	SELL	$14.09 - $18.65 $82,947 - $109,792	-5,887 Reduced 21.2%	21,885 $336,000
Q4 2023 Feb 01, 2024	BUY	$13.1 - $20.39 $90,874 - $141,445	6,937 Added 33.29%	27,772 $522,000
Q3 2023 Oct 11, 2023	BUY	$16.59 - $20.61 $80,527 - $100,040	4,854 Added 30.37%	20,835 $368,000
Q2 2023 Aug 03, 2023	BUY	$17.02 - $23.51 $7,029 - $9,709	413 Added 2.65%	15,981 $305,000
Q1 2023 Apr 28, 2023	SELL	$20.29 - $31.64 $96,884 - $151,081	-4,775 Reduced 23.47%	15,568 $357,000
Q4 2022 Feb 01, 2023	BUY	$25.17 - $34.34 $195,520 - $266,753	7,768 Added 61.77%	20,343 $562,000
Q3 2022 Oct 27, 2022	BUY	$29.91 - $48.57 $69,092 - $112,196	2,310 Added 22.5%	12,575 $376,000
Q2 2022 Jul 28, 2022	BUY	$44.17 - $57.68 $21,378 - $27,917	484 Added 4.95%	10,265 $453,000
Q1 2022 Apr 21, 2022	BUY	$51.78 - $75.76 $118,110 - $172,808	2,281 Added 30.41%	9,781 $556,000
Q4 2021 Jan 31, 2022	BUY	$66.98 - $78.01 $57,401 - $66,854	857 Added 12.9%	7,500 $549,000
Q1 2021 Sep 15, 2021	BUY	$75.92 - $88.28 $49,499 - $57,558	652 Added 10.88%	6,643 $545,000
Q1 2021 Apr 27, 2021	SELL	$75.92 - $88.28 $49,499 - $57,558	-652 Reduced 9.81%	5,991 $479,000
Q4 2020 Sep 15, 2021	BUY	$67.2 - $89.26 $76,070 - $101,042	1,132 Added 20.54%	6,643 $545,000
Q4 2020 Jan 27, 2021	SELL	$67.2 - $89.26 $76,070 - $101,042	-1,132 Reduced 17.04%	5,511 $471,000
Q3 2020 Sep 15, 2021	BUY	$57.93 - $76.44 $123,101 - $162,435	2,125 Added 47.03%	6,643 $545,000
Q3 2020 Oct 19, 2020	SELL	$57.93 - $76.44 $123,101 - $162,435	-2,125 Reduced 31.99%	4,518 $317,000
Q2 2020 Sep 15, 2021	BUY	$48.68 - $68.31 $135,135 - $189,628	2,776 Added 71.79%	6,643 $545,000
Q2 2020 Jul 22, 2020	SELL	$48.68 - $68.31 $135,135 - $189,628	-2,776 Reduced 41.79%	3,867 $236,000
Q1 2020 Sep 15, 2021	BUY	$45.99 - $100.23 $150,433 - $327,852	3,271 Added 97.0%	6,643 $545,000
Q1 2020 Apr 28, 2020	SELL	$45.99 - $100.23 $150,433 - $327,852	-3,271 Reduced 49.24%	3,372 $182,000
Q4 2019 Sep 14, 2021	BUY	$81.18 - $99.96 $386,985 - $476,509	4,767 Added 254.1%	6,643 $545,000
Q4 2019 Jan 27, 2020	SELL	$81.18 - $99.96 $386,985 - $476,509	-4,767 Reduced 71.76%	1,876 $187,000
Q3 2019 Sep 14, 2021	BUY	$77.48 - $90.82 $433,113 - $507,683	5,590 Added 530.86%	6,643 $545,000
Q3 2019 Oct 22, 2019	SELL	$77.48 - $90.82 $433,113 - $507,683	-5,590 Reduced 84.15%	1,053 $94,000
Q2 2019 Sep 14, 2021	BUY	$81.72 - $89.97 $467,928 - $515,168	5,726 Added 624.43%	6,643 $545,000
Q2 2019 Jul 31, 2019	SELL	$81.72 - $89.97 $467,928 - $515,168	-5,726 Reduced 86.2%	917 $80,000
Q1 2019 Sep 02, 2021	BUY	$65.21 - $82.61 $411,018 - $520,690	6,303 Added 1853.82%	6,643 $0
Q1 2019 Apr 22, 2019	BUY	$65.21 - $82.61 $5,216 - $6,608	80 Added 30.77%	340 $30,000
Q4 2018 Jan 25, 2019	BUY	$63.39 - $88.32 $2,852 - $3,974	45 Added 20.93%	260 $19,000
Q3 2018 Oct 29, 2018	SELL	$76.49 - $90.67 $24,553 - $29,105	-321 Reduced 59.89%	215 $20,000
Q2 2018 Jul 31, 2018	BUY	$68.85 - $79.54 $15,422 - $17,816	224 Added 71.79%	536 $44,000
Q1 2018 Apr 26, 2018	BUY	$68.16 - $79.04 $21,265 - $24,660	312 New	312 $23,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

368M

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 $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...

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