Fil LTD V F Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in V F Corp stock. As of the latest transaction made, Fil LTD holds 1,919,603 shares of VFC stock, worth $42.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,919,603

Previous 1,924,190 0.24%

Holding current value

$42.3 Million

Previous $26 Million 47.43%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.74 - $19.95 $58,438 - $91,510	-4,587 Reduced 0.24%	1,919,603 $38.3 Million
Q2 2024 Aug 13, 2024	BUY	$11.97 - $15.3 $1.05 Million - $1.34 Million	87,826 Added 4.78%	1,924,190 $26 Million
Q1 2024 May 13, 2024	SELL	$14.09 - $18.65 $3.12 Million - $4.13 Million	-221,341 Reduced 10.76%	1,836,364 $28.2 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $20.39 $9.53 Million - $14.8 Million	727,574 Added 54.7%	2,057,705 $38.7 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $20.61 $7.58 Million - $9.42 Million	456,860 Added 52.32%	1,330,131 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$17.02 - $23.51 $14.6 Million - $20.2 Million	858,398 Added 5771.52%	873,271 $16.7 Million
Q1 2023 May 11, 2023	SELL	$20.29 - $31.64 $289,213 - $450,996	-14,254 Reduced 48.94%	14,873 $340,000
Q4 2022 Feb 13, 2023	BUY	$25.17 - $34.34 $288,120 - $393,089	11,447 Added 64.75%	29,127 $803,000
Q3 2022 Nov 10, 2022	BUY	$29.91 - $48.57 $528,808 - $858,717	17,680 New	17,680 $529,000
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $9,275 - $12,112	-210 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $1,449 - $2,121	-28 Reduced 11.76%	210 $12,000
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $9,779 - $11,389	-146 Reduced 38.02%	238 $17,000
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $1.13 Million - $1.45 Million	-17,137 Reduced 97.81%	384 $26,000
Q2 2021 Aug 13, 2021	BUY	$76.61 - $90.05 $249,518 - $293,292	3,257 Added 22.83%	17,521 $1.44 Million
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $870,195 - $1.01 Million	11,462 Added 409.06%	14,264 $1.14 Million
Q4 2020 Feb 08, 2021	BUY	$67.2 - $89.26 $130,233 - $172,985	1,938 Added 224.31%	2,802 $239,000
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $173 - $229	3 Added 0.35%	864 $61,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $41,913 - $58,814	861 New	861 $52,000
Q1 2020 May 14, 2020	SELL	$45.99 - $100.23 $643 - $1,403	-14 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$81.18 - $99.96 $81 - $99	-1 Reduced 6.67%	14 $1,000
Q3 2019 Nov 13, 2019	BUY	$77.48 - $90.82 $154 - $181	2 Added 15.38%	15 $1,000
Q2 2019 Aug 13, 2019	BUY	$81.72 - $89.97 $408 - $449	5 Added 62.5%	13 $1,000
Q4 2018 Feb 13, 2019	SELL	$63.39 - $88.32 $633 - $883	-10 Reduced 55.56%	8 $1,000
Q3 2018 Nov 09, 2018	BUY	$76.49 - $90.67 $1,376 - $1,632	18 New	18 $2,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.56B
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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