Daiwa Securities Group Inc. V F Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$14.09 - $18.65 $273,641 - $362,201	-19,421 Reduced 64.1%	10,877 $167,000
Q4 2023 Jan 31, 2024	BUY	$13.1 - $20.39 $13,807 - $21,491	1,054 Added 3.6%	30,298 $570,000
Q3 2023 Nov 01, 2023	BUY	$16.59 - $20.61 $39,185 - $48,680	2,362 Added 8.79%	29,244 $517,000
Q2 2023 Jul 31, 2023	BUY	$17.02 - $23.51 $11,556 - $15,963	679 Added 2.59%	26,882 $513,000
Q1 2023 May 02, 2023	BUY	$20.29 - $31.64 $68,600 - $106,974	3,381 Added 14.81%	26,203 $600,000
Q4 2022 Feb 06, 2023	BUY	$25.17 - $34.34 $36,521 - $49,827	1,451 Added 6.79%	22,822 $630,000
Q3 2022 Nov 02, 2022	BUY	$29.91 - $48.57 $10,707 - $17,388	358 Added 1.7%	21,371 $639,000
Q2 2022 Aug 09, 2022	BUY	$44.17 - $57.68 $34,761 - $45,394	787 Added 3.89%	21,013 $928,000
Q1 2022 Apr 29, 2022	BUY	$51.78 - $75.76 $22,317 - $32,652	431 Added 2.18%	20,226 $1.15 Million
Q4 2021 Feb 03, 2022	BUY	$66.98 - $78.01 $51,976 - $60,535	776 Added 4.08%	19,795 $1.45 Million
Q3 2021 Nov 05, 2021	BUY	$66.05 - $84.55 $55,019 - $70,430	833 Added 4.58%	19,019 $1.27 Million
Q2 2021 Aug 06, 2021	BUY	$76.61 - $90.05 $94,383 - $110,941	1,232 Added 7.27%	18,186 $1.49 Million
Q1 2021 May 03, 2021	BUY	$75.92 - $88.28 $24,294 - $28,249	320 Added 1.92%	16,954 $1.36 Million
Q4 2020 Feb 04, 2021	BUY	$67.2 - $89.26 $14,784 - $19,637	220 Added 1.34%	16,634 $1.42 Million
Q3 2020 Nov 02, 2020	BUY	$57.93 - $76.44 $69,052 - $91,116	1,192 Added 7.83%	16,414 $1.15 Million
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $41,391 - $90,207	900 Added 6.28%	15,222 $823,000
Q3 2019 Nov 04, 2019	BUY	$77.48 - $90.82 $105,992 - $124,241	1,368 Added 10.56%	14,322 $1.28 Million
Q4 2018 Feb 05, 2019	BUY	$63.39 - $88.32 $47,542 - $66,240	750 Added 6.15%	12,954 $924,000
Q3 2018 Nov 01, 2018	BUY	$76.49 - $90.67 $22,182 - $26,294	290 Added 2.43%	12,204 $1.14 Million
Q2 2018 Jul 30, 2018	BUY	$68.85 - $79.54 $62,240 - $71,904	904 Added 8.21%	11,914 $971,000
Q1 2018 May 02, 2018	BUY	$68.16 - $79.04 $65,842 - $76,352	966 Added 9.62%	11,010 $816,000
Q4 2017 Feb 06, 2018	BUY	$59.99 - $70.25 $3,359 - $3,934	56 Added 0.56%	10,044 $743,000
Q3 2017 Nov 02, 2017	BUY	$57.66 - $60.22 $575,908 - $601,477	9,988	9,988 $635,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 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 $8.5B
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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