Franklin Resources Inc V F Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in V F Corp stock. As of the latest transaction made, Franklin Resources Inc holds 126,858 shares of VFC stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,858

Previous 119,667 6.01%

Holding current value

$2.37 Million

Previous $1.84 Million 6.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $86,076 - $110,022	7,191 Added 6.01%	126,858 $1.71 Million
Q1 2024 May 13, 2024	SELL	$14.09 - $18.65 $168,445 - $222,960	-11,955 Reduced 9.08%	119,667 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$13.1 - $20.39 $230,887 - $359,373	-17,625 Reduced 11.81%	131,622 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$16.59 - $20.61 $57,733 - $71,722	-3,480 Reduced 2.28%	149,247 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$17.02 - $23.51 $44,371 - $61,290	2,607 Added 1.74%	152,727 $2.92 Million
Q1 2023 May 12, 2023	SELL	$20.29 - $31.64 $786,480 - $1.23 Million	-38,762 Reduced 20.52%	150,120 $3.44 Million
Q4 2022 Feb 10, 2023	SELL	$25.17 - $34.34 $2.77 Million - $3.78 Million	-110,005 Reduced 36.8%	188,882 $5.21 Million
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $696,813 - $1.13 Million	-23,297 Reduced 7.23%	298,887 $8.94 Million
Q2 2022 Aug 11, 2022	SELL	$44.17 - $57.68 $1.11 Million - $1.44 Million	-25,050 Reduced 7.21%	322,184 $14.2 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $39.9 Million - $58.4 Million	-770,347 Reduced 68.93%	347,234 $19.7 Million
Q4 2021 Feb 11, 2022	SELL	$66.98 - $78.01 $1.09 Million - $1.27 Million	-16,221 Reduced 1.43%	1,117,581 $81.8 Million
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $8.36 Million - $10.7 Million	126,508 Added 12.56%	1,133,802 $76 Million
Q2 2021 Aug 13, 2021	BUY	$76.61 - $90.05 $21.5 Million - $25.3 Million	281,293 Added 38.75%	1,007,294 $82.6 Million
Q1 2021 May 13, 2021	SELL	$75.92 - $88.28 $429,403 - $499,311	-5,656 Reduced 0.77%	726,001 $58 Million
Q4 2020 Feb 10, 2021	BUY	$67.2 - $89.26 $6.83 Million - $9.07 Million	101,608 Added 16.13%	731,657 $62.5 Million
Q3 2020 Nov 12, 2020	BUY	$57.93 - $76.44 $5.29 Million - $6.98 Million	91,253 Added 16.94%	630,049 $44.3 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $6.96 Million - $9.77 Million	143,032 Added 36.14%	538,796 $32.2 Million
Q1 2020 May 13, 2020	BUY	$45.99 - $100.23 $679,916 - $1.48 Million	14,784 Added 3.88%	395,764 $21.4 Million
Q4 2019 Feb 12, 2020	BUY	$81.18 - $99.96 $736,952 - $907,436	9,078 Added 2.44%	380,980 $38 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $36.3 Million - $42.5 Million	-468,160 Reduced 55.73%	371,902 $33.1 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $5.42 Million - $5.96 Million	66,273 Added 8.56%	840,062 $73.4 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $5.04 Million - $6.39 Million	77,314 Added 11.1%	773,789 $67.3 Million
Q4 2018 Feb 12, 2019	BUY	$63.39 - $88.32 $23 Million - $32 Million	362,642 Added 108.63%	696,475 $49.7 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $66,852 - $79,245	874 Added 0.26%	333,833 $31.2 Million
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $1.35 Million - $1.56 Million	-19,555 Reduced 5.55%	332,959 $27.1 Million
Q1 2018 May 10, 2018	SELL	$68.16 - $79.04 $1.6 Million - $1.85 Million	-23,407 Reduced 6.23%	352,514 $26.1 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $799,666 - $936,432	-13,330 Reduced 3.42%	375,921 $27.8 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $22.4 Million - $23.4 Million	389,251	389,251 $24.7 Million

Others Institutions Holding VFC

# of Institutions

605

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc V F Corp Transaction History