D.A. Davidson & Co. V F Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$11.97 - $15.3 $277,392 - $354,562	-23,174 Reduced 66.09%	11,888 $160,000
Q1 2024 May 13, 2024	SELL	$14.09 - $18.65 $566,389 - $749,692	-40,198 Reduced 53.41%	35,062 $537,000
Q4 2023 Feb 09, 2024	SELL	$13.1 - $20.39 $697,024 - $1.08 Million	-53,208 Reduced 41.42%	75,260 $1.41 Million
Q3 2023 Nov 08, 2023	SELL	$16.59 - $20.61 $835,289 - $1.04 Million	-50,349 Reduced 28.16%	128,468 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$17.02 - $23.51 $775,550 - $1.07 Million	-45,567 Reduced 20.31%	178,817 $3.41 Million
Q1 2023 Apr 25, 2023	SELL	$20.29 - $31.64 $2.96 Million - $4.61 Million	-145,805 Reduced 39.39%	224,384 $5.14 Million
Q4 2022 Feb 03, 2023	SELL	$25.17 - $34.34 $3.72 Million - $5.07 Million	-147,766 Reduced 28.53%	370,189 $10.2 Million
Q3 2022 Nov 07, 2022	BUY	$29.91 - $48.57 $1.24 Million - $2.01 Million	41,339 Added 8.67%	517,955 $15.5 Million
Q2 2022 Jul 28, 2022	SELL	$44.17 - $57.68 $488,696 - $638,171	-11,064 Reduced 2.27%	476,616 $21.1 Million
Q1 2022 May 12, 2022	SELL	$51.78 - $75.76 $95,119 - $139,171	-1,837 Reduced 0.38%	487,680 $27.7 Million
Q4 2021 Jan 31, 2022	BUY	$66.98 - $78.01 $1.83 Million - $2.13 Million	27,357 Added 5.92%	489,517 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $1.14 Million - $1.45 Million	17,201 Added 3.87%	462,160 $31 Million
Q2 2021 Aug 10, 2021	BUY	$76.61 - $90.05 $2.55 Million - $3 Million	33,340 Added 8.1%	444,959 $36.5 Million
Q1 2021 May 07, 2021	BUY	$75.92 - $88.28 $4.19 Million - $4.87 Million	55,171 Added 15.48%	411,619 $32.9 Million
Q4 2020 Feb 10, 2021	SELL	$67.2 - $89.26 $323,164 - $429,251	-4,809 Reduced 1.33%	356,448 $30.5 Million
Q3 2020 Nov 02, 2020	BUY	$57.93 - $76.44 $3.34 Million - $4.4 Million	57,586 Added 18.96%	361,257 $25.4 Million
Q2 2020 Aug 10, 2020	BUY	$48.68 - $68.31 $1.27 Million - $1.79 Million	26,181 Added 9.43%	303,671 $18.5 Million
Q1 2020 May 05, 2020	BUY	$45.99 - $100.23 $790,476 - $1.72 Million	17,188 Added 6.6%	277,490 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $483,508 - $595,361	5,956 Added 2.34%	260,302 $25.9 Million
Q3 2019 Nov 05, 2019	BUY	$77.48 - $90.82 $972,219 - $1.14 Million	12,548 Added 5.19%	254,346 $22.6 Million
Q2 2019 Aug 13, 2019	SELL	$81.72 - $89.97 $14.6 Million - $16.1 Million	-178,717 Reduced 42.5%	241,798 $21.1 Million
Q1 2019 May 13, 2019	SELL	$65.21 - $82.61 $1.18 Million - $1.49 Million	-18,085 Reduced 4.12%	420,515 $36.2 Million
Q4 2018 Jan 29, 2019	BUY	$63.39 - $88.32 $2.78 Million - $3.87 Million	43,809 Added 11.1%	438,600 $31.3 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $3.05 Million - $3.61 Million	-39,860 Reduced 9.17%	394,791 $36.9 Million
Q2 2018 Aug 02, 2018	SELL	$68.85 - $79.54 $788,952 - $911,448	-11,459 Reduced 2.57%	434,651 $35.4 Million
Q1 2018 May 04, 2018	SELL	$68.16 - $79.04 $3.14 Million - $3.64 Million	-46,112 Reduced 9.37%	446,110 $33.1 Million
Q4 2017 Feb 08, 2018	SELL	$59.99 - $70.25 $10.7 Million - $12.5 Million	-178,301 Reduced 26.59%	492,222 $36.4 Million
Q3 2017 Nov 08, 2017	BUY	$57.66 - $60.22 $827,824 - $864,578	14,357 Added 2.19%	670,523 $42.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	656,166	656,166 $0

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.53 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$857 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$834 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$827 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$419 Million
0.07% 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 $7.83B
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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