Glassman Wealth Services V F Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$13.1 - $20.39 $1,519 - $2,365	-116 Reduced 8.92%	1,185 $22,000
Q3 2023 Nov 13, 2023	BUY	$16.59 - $20.61 $3,898 - $4,843	235 Added 22.05%	1,301 $22,000
Q2 2023 Aug 08, 2023	SELL	$17.02 - $23.51 $1,157 - $1,598	-68 Reduced 6.0%	1,066 $20,000
Q1 2023 May 04, 2023	SELL	$20.29 - $31.64 $7,121 - $11,105	-351 Reduced 23.64%	1,134 $25,000
Q4 2022 Feb 06, 2023	BUY	$25.17 - $34.34 $9,614 - $13,117	382 Added 34.63%	1,485 $40,000
Q3 2022 Nov 09, 2022	BUY	$29.91 - $48.57 $1,764 - $2,865	59 Added 5.65%	1,103 $33,000
Q2 2022 Aug 04, 2022	SELL	$44.17 - $57.68 $6,095 - $7,959	-138 Reduced 11.68%	1,044 $46,000
Q1 2022 Aug 23, 2022	BUY	$51.78 - $75.76 $1,346 - $1,969	26 Added 2.25%	1,182 $67,000
Q1 2022 Apr 14, 2022	BUY	$51.78 - $75.76 $207 - $303	4 Added 0.35%	1,156 $66,000
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $5,492 - $6,396	82 Added 7.66%	1,152 $84,000
Q3 2021 Nov 10, 2021	SELL	$66.05 - $84.55 $1,453 - $1,860	-22 Reduced 2.01%	1,070 $72,000
Q2 2021 Aug 04, 2021	BUY	$76.61 - $90.05 $2,604 - $3,061	34 Added 3.21%	1,092 $90,000
Q1 2021 May 05, 2021	BUY	$75.92 - $88.28 $531 - $617	7 Added 0.67%	1,058 $85,000
Q4 2020 Feb 04, 2021	BUY	$67.2 - $89.26 $537 - $714	8 Added 0.77%	1,051 $90,000
Q3 2020 Nov 09, 2020	BUY	$57.93 - $76.44 $9,095 - $12,001	157 Added 17.72%	1,043 $73,000
Q2 2020 Aug 06, 2020	BUY	$48.68 - $68.31 $340 - $478	7 Added 0.8%	886 $54,000
Q1 2020 May 12, 2020	SELL	$45.99 - $100.23 $321 - $701	-7 Reduced 0.79%	879 $48,000
Q4 2019 Feb 07, 2020	BUY	$81.18 - $99.96 $1,055 - $1,299	13 Added 1.49%	886 $88,000
Q3 2019 Nov 01, 2019	BUY	$77.48 - $90.82 $77 - $90	1 Added 0.11%	873 $78,000
Q1 2019 May 10, 2019	BUY	$65.21 - $82.61 $2,412 - $3,056	37 Added 4.43%	872 $76,000
Q4 2018 Feb 06, 2019	SELL	$63.39 - $88.32 $1,901 - $2,649	-30 Reduced 3.47%	835 $60,000
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $458 - $544	-6 Reduced 0.69%	865 $81,000
Q2 2018 Aug 09, 2018	BUY	$68.85 - $79.54 $413 - $477	6 Added 0.69%	871 $71,000
Q1 2018 May 01, 2018	BUY	$68.16 - $79.04 $3,612 - $4,189	53 Added 6.53%	865 $64,000
Q4 2017 Feb 06, 2018	BUY	$59.99 - $70.25 $239 - $281	4 Added 0.5%	812 $60,000
Q2 2017 Aug 09, 2017	BUY	N/A	808	808 $47,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 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 $8.5B
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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