Davenport & CO LLC V F Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$14.09 - $18.65 $38,099 - $50,429	-2,704 Reduced 5.66%	45,061 $691,000
Q4 2023 Jan 23, 2024	BUY	$13.1 - $20.39 $296,557 - $461,588	22,638 Added 90.09%	47,765 $897,000
Q3 2023 Oct 17, 2023	SELL	$16.59 - $20.61 $3.77 Million - $4.69 Million	-227,408 Reduced 90.05%	25,127 $443,000
Q2 2023 Jul 20, 2023	BUY	$17.02 - $23.51 $3.36 Million - $4.64 Million	197,271 Added 356.96%	252,535 $4.82 Million
Q1 2023 Apr 27, 2023	BUY	$20.29 - $31.64 $569,053 - $887,375	28,046 Added 103.04%	55,264 $1.27 Million
Q4 2022 Jan 20, 2023	SELL	$25.17 - $34.34 $782,686 - $1.07 Million	-31,096 Reduced 53.33%	27,218 $0
Q3 2022 Oct 11, 2022	BUY	$29.91 - $48.57 $19,321 - $31,376	646 Added 1.12%	58,314 $1.75 Million
Q2 2022 Jul 18, 2022	SELL	$44.17 - $57.68 $112,235 - $146,564	-2,541 Reduced 4.22%	57,668 $2.55 Million
Q1 2022 May 02, 2022	BUY	$51.78 - $75.76 $283,391 - $414,634	5,473 Added 10.0%	60,209 $3.42 Million
Q4 2021 Feb 10, 2022	SELL	$66.98 - $78.01 $49,096 - $57,181	-733 Reduced 1.32%	54,736 $4.01 Million
Q3 2021 Oct 14, 2021	BUY	$66.05 - $84.55 $309,510 - $396,201	4,686 Added 9.23%	55,469 $3.72 Million
Q2 2021 Jul 28, 2021	SELL	$76.61 - $90.05 $665,051 - $781,724	-8,681 Reduced 14.6%	50,783 $4.17 Million
Q1 2021 Apr 28, 2021	BUY	$75.92 - $88.28 $71,744 - $83,424	945 Added 1.61%	59,464 $4.75 Million
Q4 2020 Jan 13, 2021	BUY	$67.2 - $89.26 $1.26 Million - $1.67 Million	18,750 Added 47.15%	58,519 $5 Million
Q3 2020 Oct 15, 2020	BUY	$57.93 - $76.44 $726,152 - $958,175	12,535 Added 46.03%	39,769 $2.79 Million
Q2 2020 Jul 28, 2020	BUY	$48.68 - $68.31 $373,180 - $523,664	7,666 Added 39.18%	27,234 $1.66 Million
Q1 2020 May 05, 2020	SELL	$45.99 - $100.23 $65,305 - $142,326	-1,420 Reduced 6.77%	19,568 $1.06 Million
Q4 2019 Jan 22, 2020	SELL	$81.18 - $99.96 $9,416 - $11,595	-116 Reduced 0.55%	20,988 $2.09 Million
Q3 2019 Oct 16, 2019	BUY	$77.48 - $90.82 $36,880 - $43,230	476 Added 2.31%	21,104 $1.84 Million
Q2 2019 Jul 10, 2019	SELL	$81.72 - $89.97 $1.12 Million - $1.24 Million	-13,750 Reduced 40.0%	20,628 $1.8 Million
Q1 2019 Apr 17, 2019	BUY	$65.21 - $82.61 $14,607 - $18,504	224 Added 0.66%	34,378 $2.99 Million
Q4 2018 Jan 28, 2019	BUY	$63.39 - $88.32 $2,852 - $3,974	45 Added 0.13%	34,154 $2.44 Million
Q3 2018 Oct 11, 2018	SELL	$76.49 - $90.67 $78,019 - $92,483	-1,020 Reduced 2.9%	34,109 $3.19 Million
Q2 2018 Jul 09, 2018	SELL	$68.85 - $79.54 $479,333 - $553,757	-6,962 Reduced 16.54%	35,129 $2.86 Million
Q1 2018 Apr 04, 2018	SELL	$68.16 - $79.04 $46.8 Million - $54.3 Million	-686,707 Reduced 94.22%	42,091 $3.12 Billion
Q4 2017 Jan 17, 2018	SELL	$59.99 - $70.25 $11.1 Million - $13 Million	-184,905 Reduced 20.24%	728,798 $53.9 Billion
Q3 2017 Oct 12, 2017	BUY	$57.66 - $60.22 $52.7 Million - $55 Million	913,703	913,703 $58.1 Billion

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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