Davis R M Inc V F Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$44.17 - $57.68 $22,085 - $28,840	-500 Reduced 3.72%	12,950 $572,000
Q1 2022 May 05, 2022	SELL	$51.78 - $75.76 $58,148 - $85,078	-1,123 Reduced 7.71%	13,450 $765,000
Q4 2021 Feb 08, 2022	SELL	$66.98 - $78.01 $80,041 - $93,221	-1,195 Reduced 7.58%	14,573 $1.07 Million
Q3 2021 Nov 08, 2021	SELL	$66.05 - $84.55 $14,663 - $18,770	-222 Reduced 1.39%	15,768 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$76.61 - $90.05 $217,802 - $256,012	-2,843 Reduced 15.1%	15,990 $1.31 Million
Q1 2021 May 10, 2021	SELL	$75.92 - $88.28 $4,707 - $5,473	-62 Reduced 0.33%	18,833 $1.51 Million
Q4 2020 Jan 27, 2021	BUY	$67.2 - $89.26 $70,358 - $93,455	1,047 Added 5.87%	18,895 $1.61 Million
Q3 2020 Dec 01, 2020	SELL	$57.93 - $76.44 $38,813 - $51,214	-670 Reduced 3.62%	17,848 $1.25 Million
Q2 2020 Jul 20, 2020	SELL	$48.68 - $68.31 $145,942 - $204,793	-2,998 Reduced 13.93%	18,518 $1.13 Million
Q1 2020 Apr 24, 2020	SELL	$45.99 - $100.23 $106,282 - $231,631	-2,311 Reduced 9.7%	21,516 $1.16 Million
Q4 2019 Jan 23, 2020	SELL	$81.18 - $99.96 $572,806 - $705,317	-7,056 Reduced 22.85%	23,827 $2.38 Million
Q3 2019 Oct 24, 2019	SELL	$77.48 - $90.82 $202,067 - $236,858	-2,608 Reduced 7.79%	30,883 $2.75 Million
Q2 2019 Jul 31, 2019	SELL	$81.72 - $89.97 $349,353 - $384,621	-4,275 Reduced 11.32%	33,491 $2.93 Million
Q1 2019 Apr 29, 2019	SELL	$65.21 - $82.61 $1.76 Million - $2.23 Million	-27,003 Reduced 41.69%	37,766 $3.28 Million
Q4 2018 Jan 18, 2019	SELL	$63.39 - $88.32 $464,078 - $646,590	-7,321 Reduced 10.16%	64,769 $4.62 Million
Q3 2018 Oct 17, 2018	SELL	$76.49 - $90.67 $1.39 Million - $1.64 Million	-18,117 Reduced 20.08%	72,090 $6.74 Million
Q2 2018 Jul 19, 2018	SELL	$68.85 - $79.54 $11.3 Million - $13.1 Million	-164,323 Reduced 64.56%	90,207 $7.35 Million
Q1 2018 Apr 19, 2018	SELL	$68.16 - $79.04 $1.29 Million - $1.5 Million	-18,957 Reduced 6.93%	254,530 $18.9 Million
Q4 2017 Jan 16, 2018	SELL	$59.99 - $70.25 $184,589 - $216,159	-3,077 Reduced 1.11%	273,487 $20.2 Million
Q3 2017 Oct 24, 2017	BUY	$57.66 - $60.22 $15.9 Million - $16.7 Million	276,564	276,564 $17.6 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.5 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$839 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$810 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$410 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 $7.67B
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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