First National Trust CO V F Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$20.29 - $31.64 $15,542 - $24,236	-766 Reduced 7.88%	8,950 $205,000
Q4 2022 Feb 02, 2023	SELL	$25.17 - $34.34 $25,748 - $35,129	-1,023 Reduced 9.53%	9,716 $268,000
Q3 2022 Nov 02, 2022	SELL	$29.91 - $48.57 $13,967 - $22,682	-467 Reduced 4.17%	10,739 $321,000
Q2 2022 Aug 03, 2022	SELL	$44.17 - $57.68 $61,838 - $80,752	-1,400 Reduced 11.11%	11,206 $495,000
Q1 2022 May 03, 2022	SELL	$51.78 - $75.76 $62,394 - $91,290	-1,205 Reduced 8.72%	12,606 $717,000
Q4 2021 Feb 03, 2022	BUY	$66.98 - $78.01 $11,386 - $13,261	170 Added 1.25%	13,811 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$66.05 - $84.55 $5,548 - $7,102	-84 Reduced 0.61%	13,641 $914,000
Q2 2021 Aug 06, 2021	SELL	$76.61 - $90.05 $63,126 - $74,201	-824 Reduced 5.66%	13,725 $1.13 Million
Q1 2021 May 06, 2021	SELL	$75.92 - $88.28 $42,818 - $49,789	-564 Reduced 3.73%	14,549 $1.16 Million
Q4 2020 Feb 10, 2021	SELL	$67.2 - $89.26 $61,689 - $81,940	-918 Reduced 5.73%	15,113 $1.29 Million
Q3 2020 Nov 04, 2020	SELL	$57.93 - $76.44 $53,411 - $70,477	-922 Reduced 5.44%	16,031 $1.13 Million
Q2 2020 Aug 06, 2020	SELL	$48.68 - $68.31 $29,208 - $40,986	-600 Reduced 3.42%	16,953 $1.03 Million
Q1 2020 Apr 29, 2020	SELL	$45.99 - $100.23 $60,154 - $131,100	-1,308 Reduced 6.93%	17,553 $950,000
Q4 2019 Feb 04, 2020	SELL	$81.18 - $99.96 $49,357 - $60,775	-608 Reduced 3.12%	18,861 $1.88 Million
Q3 2019 Nov 01, 2019	SELL	$77.48 - $90.82 $239,413 - $280,633	-3,090 Reduced 13.7%	19,469 $1.73 Million
Q2 2019 Jul 22, 2019	SELL	$81.72 - $89.97 $307,348 - $338,377	-3,761 Reduced 14.29%	22,559 $1.97 Million
Q1 2019 Apr 25, 2019	SELL	$65.21 - $82.61 $348,025 - $440,889	-5,337 Reduced 16.86%	26,320 $2.29 Million
Q4 2018 Jan 28, 2019	SELL	$63.39 - $88.32 $753,009 - $1.05 Million	-11,879 Reduced 27.29%	31,657 $2.26 Million
Q3 2018 Oct 31, 2018	SELL	$76.49 - $90.67 $630,736 - $747,664	-8,246 Reduced 15.92%	43,536 $0
Q2 2018 Jul 30, 2018	BUY	$68.85 - $79.54 $209,441 - $241,960	3,042 Added 6.24%	51,782 $4.22 Million
Q1 2018 Apr 30, 2018	BUY	$68.16 - $79.04 $328,940 - $381,447	4,826 Added 10.99%	48,740 $3.61 Million
Q4 2017 Jan 17, 2018	SELL	$59.99 - $70.25 $36,953 - $43,274	-616 Reduced 1.38%	43,914 $3.25 Million
Q3 2017 Nov 06, 2017	BUY	$57.66 - $60.22 $229,256 - $239,434	3,976 Added 9.8%	44,530 $2.83 Million
Q2 2017 Aug 07, 2017	BUY	N/A	40,554	40,554 $2.34 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.53 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$860 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$837 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$830 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$420 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 $7.86B
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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