Fine Mark National Bank & Trust V F Corp Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $165,178 - $241,674	-3,190 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $2,972 - $3,804	-45 Reduced 1.39%	3,190 $214,000
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $14,709 - $17,289	-192 Reduced 5.6%	3,235 $265,000
Q1 2021 May 12, 2021	SELL	$75.92 - $88.28 $21,637 - $25,159	-285 Reduced 7.68%	3,427 $274,000
Q4 2020 Feb 10, 2021	SELL	$67.2 - $89.26 $5,040 - $6,694	-75 Reduced 1.98%	3,712 $317,000
Q2 2020 Aug 13, 2020	SELL	$48.68 - $68.31 $20,640 - $28,963	-424 Reduced 10.07%	3,787 $231,000
Q1 2020 May 06, 2020	BUY	$45.99 - $100.23 $11,911 - $25,959	259 Added 6.55%	4,211 $228,000
Q4 2019 Feb 07, 2020	BUY	$81.18 - $99.96 $15,586 - $19,192	192 Added 5.11%	3,952 $394,000
Q3 2019 Nov 08, 2019	BUY	$77.48 - $90.82 $3,641 - $4,268	47 Added 1.27%	3,760 $334,000
Q2 2019 Aug 08, 2019	BUY	$81.72 - $89.97 $101,741 - $112,012	1,245 Added 50.45%	3,713 $324,000
Q1 2019 May 07, 2019	BUY	$65.21 - $82.61 $160,938 - $203,881	2,468 New	2,468 $214,000
Q4 2018 Feb 07, 2019	SELL	$63.39 - $88.32 $162,722 - $226,717	-2,567 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$76.49 - $90.67 $397,748 - $471,484	-5,200 Reduced 66.95%	2,567 $240,000
Q2 2018 Aug 03, 2018	BUY	$68.85 - $79.54 $5,163 - $5,965	75 Added 0.98%	7,767 $633,000
Q1 2018 Apr 26, 2018	BUY	$68.16 - $79.04 $7,702 - $8,931	113 Added 1.49%	7,692 $570,000
Q4 2017 Jan 30, 2018	SELL	$59.99 - $70.25 $18,296 - $21,426	-305 Reduced 3.87%	7,579 $561,000
Q3 2017 Oct 30, 2017	BUY	$57.66 - $60.22 $454,591 - $474,774	7,884	7,884 $501,000

Others Institutions Holding VFC

# of Institutions

615

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.73 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$969 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$943 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$935 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$474 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 $8.85B
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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