Cypress Capital Group V F Corp Transaction History

Cypress Capital Group

$797 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$16.59 - $20.61 $12,741 - $15,828	-768 Reduced 5.94%	12,160 $214,000
Q2 2023 Jul 26, 2023	BUY	$17.02 - $23.51 $4,220 - $5,830	248 Added 1.96%	12,928 $246,000
Q1 2023 May 04, 2023	BUY	$20.29 - $31.64 $82,073 - $127,983	4,045 Added 46.84%	12,680 $290,000
Q4 2022 Feb 14, 2023	SELL	$25.17 - $34.34 $2,013 - $2,747	-80 Reduced 0.92%	8,635 $238,000
Q3 2022 Nov 04, 2022	BUY	$29.91 - $48.57 $4,486 - $7,285	150 Added 1.75%	8,715 $261,000
Q2 2022 Jul 26, 2022	BUY	$44.17 - $57.68 $37,544 - $49,028	850 Added 11.02%	8,565 $378,000
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $394,926 - $577,821	-7,627 Reduced 49.71%	7,715 $439,000
Q4 2021 Feb 15, 2022	BUY	$66.98 - $78.01 $135,768 - $158,126	2,027 Added 15.22%	15,342 $1.12 Million
Q3 2021 Oct 12, 2021	SELL	$66.05 - $84.55 $51,717 - $66,202	-783 Reduced 5.55%	13,315 $892,000
Q2 2021 Jul 13, 2021	SELL	$76.61 - $90.05 $17,007 - $19,991	-222 Reduced 1.55%	14,098 $1.16 Million
Q1 2021 Apr 14, 2021	BUY	$75.92 - $88.28 $387,571 - $450,669	5,105 Added 55.4%	14,320 $1.14 Million
Q4 2020 Jan 12, 2021	BUY	$67.2 - $89.26 $14,448 - $19,190	215 Added 2.39%	9,215 $787,000
Q3 2020 Oct 08, 2020	BUY	$57.93 - $76.44 $23,751 - $31,340	410 Added 4.77%	9,000 $632,000
Q2 2020 Jul 10, 2020	BUY	$48.68 - $68.31 $41,621 - $58,405	855 Added 11.05%	8,590 $524,000
Q1 2020 Apr 08, 2020	SELL	$45.99 - $100.23 $459 - $1,002	-10 Reduced 0.13%	7,735 $418,000
Q4 2019 Jan 10, 2020	SELL	$81.18 - $99.96 $34,501 - $42,483	-425 Reduced 5.2%	7,745 $772,000
Q3 2019 Oct 10, 2019	SELL	$77.48 - $90.82 $74,458 - $87,278	-961 Reduced 10.52%	8,170 $727,000
Q2 2019 Aug 15, 2019	BUY	$81.72 - $89.97 $161,233 - $177,510	1,973 Added 27.56%	9,131 $798,000
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $26,605 - $33,704	408 Added 6.04%	7,158 $622,000
Q4 2018 Feb 19, 2019	BUY	$63.39 - $88.32 $26,623 - $37,094	420 Added 6.64%	6,750 $482,000
Q3 2018 Nov 15, 2018	BUY	$76.49 - $90.67 $37,480 - $44,428	490 Added 8.39%	6,330 $592,000
Q2 2018 Aug 15, 2018	BUY	$68.85 - $79.54 $169,715 - $196,066	2,465 Added 73.04%	5,840 $476,000
Q1 2018 May 21, 2018	BUY	$68.16 - $79.04 $230,040 - $266,760	3,375 New	3,375 $250,000

Others Institutions Holding VFC

# of Institutions

647

Shares Held

395M

Call Options Held

21.1M

Put Options Held

17M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.3M
Shares

$2 Billion
1.09% of portfolio
Dodge & Cox San Francisco, CA

42.4M
Shares

$1.13 Billion
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$1.09 Billion
0.01% of portfolio
Northern Trust Corp Chicago, IL

19.8M
Shares

$524 Million
0.06% 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 $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...

More about VFC

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