Geode Capital Management, LLC V F Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in V F Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,121,183 shares of VFC stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,121,183

Previous 5,292,583 3.24%

Holding current value

$104 Million

Previous $71.4 Million 42.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.74 - $19.95 $2.18 Million - $3.42 Million	-171,400 Reduced 3.24%	5,121,183 $102 Million
Q2 2024 Aug 09, 2024	SELL	$11.97 - $15.3 $30.6 Million - $39.1 Million	-2,552,597 Reduced 32.54%	5,292,583 $71.4 Million
Q1 2024 May 13, 2024	BUY	$14.09 - $18.65 $3.69 Million - $4.88 Million	261,802 Added 3.45%	7,845,180 $120 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $20.39 $1.96 Million - $3.05 Million	149,632 Added 2.01%	7,583,378 $143 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $20.61 $2.24 Million - $2.78 Million	134,972 Added 1.85%	7,433,746 $131 Million
Q2 2023 Aug 11, 2023	BUY	$17.02 - $23.51 $6.7 Million - $9.26 Million	393,936 Added 5.71%	7,298,774 $139 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $745,008 - $1.16 Million	36,718 Added 0.53%	6,904,838 $158 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $34.34 $3.89 Million - $5.31 Million	154,521 Added 2.3%	6,868,120 $189 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $7.59 Million - $12.3 Million	253,723 Added 3.93%	6,713,599 $201 Million
Q2 2022 Aug 12, 2022	BUY	$44.17 - $57.68 $11.3 Million - $14.8 Million	256,847 Added 4.14%	6,459,876 $285 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $75.76 $13.8 Million - $20.1 Million	265,716 Added 4.48%	6,203,029 $352 Million
Q4 2021 Feb 11, 2022	BUY	$66.98 - $78.01 $13 Million - $15.1 Million	193,846 Added 3.38%	5,937,313 $434 Million
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $11.7 Million - $15 Million	177,830 Added 3.2%	5,743,467 $384 Million
Q2 2021 Aug 13, 2021	BUY	$76.61 - $90.05 $7.94 Million - $9.34 Million	103,697 Added 1.9%	5,565,637 $455 Million
Q1 2021 May 12, 2021	BUY	$75.92 - $88.28 $20.4 Million - $23.7 Million	268,734 Added 5.17%	5,461,940 $435 Million
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $3.74 Million - $4.96 Million	55,604 Added 1.08%	5,193,206 $442 Million
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $2.03 Million - $2.67 Million	34,980 Added 0.69%	5,137,602 $360 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $32 Million - $44.9 Million	657,637 Added 14.8%	5,102,622 $310 Million
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $2.95 Million - $6.42 Million	64,096 Added 1.46%	4,444,985 $240 Million
Q4 2019 Feb 13, 2020	BUY	$81.18 - $99.96 $13.4 Million - $16.5 Million	165,230 Added 3.92%	4,380,889 $436 Million
Q3 2019 Nov 12, 2019	BUY	$77.48 - $90.82 $9.49 Million - $11.1 Million	122,527 Added 2.99%	4,215,659 $374 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $40 Million - $44 Million	-488,897 Reduced 10.67%	4,093,132 $357 Million
Q1 2019 May 14, 2019	SELL	$65.21 - $82.61 $5.52 Million - $6.99 Million	-84,643 Reduced 1.81%	4,582,029 $398 Million
Q4 2018 Feb 13, 2019	BUY	$63.39 - $88.32 $10.1 Million - $14.1 Million	159,863 Added 3.55%	4,666,672 $332 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $11.6 Million - $13.7 Million	151,297 Added 3.47%	4,506,809 $420 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $21.1 Million - $24.4 Million	306,265 Added 7.56%	4,355,512 $354 Million
Q1 2018 May 15, 2018	BUY	$68.16 - $79.04 $15.8 Million - $18.4 Million	232,185 Added 6.08%	4,049,247 $299 Million
Q4 2017 Feb 13, 2018	BUY	$59.99 - $70.25 $10.3 Million - $12.1 Million	172,234 Added 4.73%	3,817,062 $282 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $8.45 Million - $8.82 Million	146,530 Added 4.19%	3,644,828 $231 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,498,298	3,498,298 $201 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

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 $7.91B
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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Geode Capital Management, LLC V F Corp Transaction History