Franklin Street Advisors Inc V F Corp Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$44.17 - $57.68 $3.73 Million - $4.88 Million	-84,538 Reduced 81.79%	18,818 $831,000
Q1 2022 Apr 18, 2022	SELL	$51.78 - $75.76 $631,664 - $924,196	-12,199 Reduced 10.56%	103,356 $5.88 Million
Q4 2021 Jan 26, 2022	SELL	$66.98 - $78.01 $238,314 - $277,559	-3,558 Reduced 2.99%	115,555 $8.46 Million
Q3 2021 Oct 22, 2021	BUY	$66.05 - $84.55 $292,997 - $375,063	4,436 Added 3.87%	119,113 $7.98 Million
Q2 2021 Aug 05, 2021	SELL	$76.61 - $90.05 $240,325 - $282,486	-3,137 Reduced 2.66%	114,677 $9.41 Million
Q1 2021 May 04, 2021	BUY	$75.92 - $88.28 $280,904 - $326,636	3,700 Added 3.24%	117,814 $9.42 Million
Q4 2020 Feb 01, 2021	BUY	$67.2 - $89.26 $943,622 - $1.25 Million	14,042 Added 14.03%	114,114 $9.75 Million
Q3 2020 Oct 21, 2020	SELL	$57.93 - $76.44 $1.15 Million - $1.52 Million	-19,910 Reduced 16.59%	100,072 $7.03 Million
Q2 2020 Aug 06, 2020	BUY	$48.68 - $68.31 $1.44 Million - $2.03 Million	29,667 Added 32.85%	119,982 $7.31 Million
Q1 2020 Apr 16, 2020	SELL	$45.99 - $100.23 $420,624 - $916,703	-9,146 Reduced 9.2%	90,315 $4.88 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $400,704 - $493,402	4,936 Added 5.22%	99,461 $9.91 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $195,559 - $229,229	2,524 Added 2.74%	94,525 $8.41 Million
Q2 2019 Aug 07, 2019	BUY	$81.72 - $89.97 $170,958 - $188,217	2,092 Added 2.33%	92,001 $8.04 Million
Q1 2019 May 14, 2019	SELL	$65.21 - $82.61 $212,258 - $268,895	-3,255 Reduced 3.49%	89,909 $7.81 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $264,209 - $368,117	4,168 Added 4.68%	93,164 $6.65 Million
Q3 2018 Oct 05, 2018	SELL	$76.49 - $90.67 $1.3 Million - $1.54 Million	-16,991 Reduced 16.03%	88,996 $8.32 Million
Q2 2018 Jul 16, 2018	BUY	$68.85 - $79.54 $11,291 - $13,044	164 Added 0.15%	105,987 $8.64 Million
Q1 2018 Apr 11, 2018	BUY	$68.16 - $79.04 $1.52 Million - $1.76 Million	22,243 Added 26.61%	105,823 $7.84 Million
Q4 2017 Jan 10, 2018	BUY	$59.99 - $70.25 $49,371 - $57,815	823 Added 0.99%	83,580 $6.19 Million
Q3 2017 Oct 11, 2017	BUY	$57.66 - $60.22 $4.77 Million - $4.98 Million	82,757	82,757 $5.26 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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