Dearborn Partners LLC V F Corp Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$44.17 - $57.68 $243,906 - $318,508	-5,522 Reduced 46.52%	6,349 $281,000
Q1 2022 May 04, 2022	SELL	$51.78 - $75.76 $17.4 Million - $25.4 Million	-335,816 Reduced 96.59%	11,871 $675,000
Q4 2021 Jan 28, 2022	SELL	$66.98 - $78.01 $102,278 - $119,121	-1,527 Reduced 0.44%	347,687 $25.5 Million
Q3 2021 Oct 27, 2021	BUY	$66.05 - $84.55 $78,731 - $100,783	1,192 Added 0.34%	349,214 $23.4 Million
Q2 2021 Jul 26, 2021	SELL	$76.61 - $90.05 $103,117 - $121,207	-1,346 Reduced 0.39%	348,022 $28.6 Million
Q1 2021 Apr 29, 2021	BUY	$75.92 - $88.28 $336,249 - $390,992	4,429 Added 1.28%	349,368 $27.9 Million
Q4 2020 Jan 27, 2021	BUY	$67.2 - $89.26 $151,536 - $201,281	2,255 Added 0.66%	344,939 $29.5 Million
Q3 2020 Oct 20, 2020	SELL	$57.93 - $76.44 $160,813 - $212,197	-2,776 Reduced 0.8%	342,684 $24.1 Million
Q2 2020 Jul 30, 2020	SELL	$48.68 - $68.31 $634,446 - $890,284	-13,033 Reduced 3.64%	345,460 $21.1 Million
Q1 2020 May 11, 2020	BUY	$45.99 - $100.23 $62,500 - $136,212	1,359 Added 0.38%	358,493 $19.4 Million
Q4 2019 Jan 28, 2020	BUY	$81.18 - $99.96 $2.8 Million - $3.44 Million	34,450 Added 10.68%	357,134 $35.6 Million
Q3 2019 Oct 29, 2019	BUY	$77.48 - $90.82 $817,878 - $958,695	10,556 Added 3.38%	322,684 $28.7 Million
Q2 2019 Jul 29, 2019	BUY	$81.72 - $89.97 $895,569 - $985,981	10,959 Added 3.64%	312,128 $27.3 Million
Q1 2019 May 01, 2019	BUY	$65.21 - $82.61 $465,990 - $590,331	7,146 Added 2.43%	301,169 $26.2 Million
Q4 2018 Feb 04, 2019	SELL	$63.39 - $88.32 $3,866 - $5,387	-61 Reduced 0.02%	294,023 $21 Million
Q3 2018 Oct 24, 2018	BUY	$76.49 - $90.67 $483,493 - $573,125	6,321 Added 2.2%	294,084 $27.5 Million
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $733,734 - $847,657	-10,657 Reduced 3.57%	287,763 $23.5 Million
Q1 2018 May 01, 2018	SELL	$68.16 - $79.04 $2.13 Million - $2.47 Million	-31,198 Reduced 9.46%	298,420 $22.1 Million
Q4 2017 Feb 02, 2018	SELL	$59.99 - $70.25 $455,324 - $533,197	-7,590 Reduced 2.25%	329,618 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $1.09 Million - $1.14 Million	18,889 Added 5.93%	337,208 $21.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	318,319	318,319 $18.3 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...

More about VFC

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