Greenleaf Trust V F Corp Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $201,017 - $262,501	-4,551 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$51.78 - $75.76 $152,233 - $222,734	-2,940 Reduced 39.25%	4,551 $259,000
Q4 2021 Feb 11, 2022	BUY	$66.98 - $78.01 $62,693 - $73,017	936 Added 14.28%	7,491 $548,000
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $10,171 - $13,020	154 Added 2.41%	6,555 $439,000
Q2 2021 Aug 10, 2021	BUY	$76.61 - $90.05 $8,044 - $9,455	105 Added 1.67%	6,401 $525,000
Q1 2021 Apr 30, 2021	BUY	$75.92 - $88.28 $89,889 - $104,523	1,184 Added 23.16%	6,296 $503,000
Q4 2020 Feb 08, 2021	BUY	$67.2 - $89.26 $13,238 - $17,584	197 Added 4.01%	5,112 $437,000
Q3 2020 Oct 30, 2020	BUY	$57.93 - $76.44 $18,653 - $24,613	322 Added 7.01%	4,915 $345,000
Q2 2020 Aug 12, 2020	BUY	$48.68 - $68.31 $223,587 - $313,747	4,593 New	4,593 $280,000
Q1 2020 Apr 29, 2020	SELL	$45.99 - $100.23 $129,645 - $282,548	-2,819 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$81.18 - $99.96 $12,258 - $15,093	151 Added 5.66%	2,819 $281,000
Q3 2019 Nov 08, 2019	BUY	$77.48 - $90.82 $7,980 - $9,354	103 Added 4.02%	2,668 $237,000
Q2 2019 Jul 24, 2019	BUY	$81.72 - $89.97 $209,611 - $230,773	2,565 New	2,565 $224,000
Q1 2019 May 08, 2019	SELL	$65.21 - $82.61 $217,540 - $275,586	-3,336 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$63.39 - $88.32 $22,313 - $31,088	352 Added 11.8%	3,336 $238,000
Q3 2018 Oct 29, 2018	BUY	$76.49 - $90.67 $10,708 - $12,693	140 Added 4.92%	2,984 $279,000
Q2 2018 Aug 07, 2018	BUY	$68.85 - $79.54 $195,809 - $226,211	2,844 New	2,844 $232,000
Q1 2018 Apr 30, 2018	SELL	$68.16 - $79.04 $37,896 - $43,946	-556 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$59.99 - $70.25 $3,239 - $3,793	54 Added 10.76%	556 $41,000
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $28,945 - $30,230	502	502 $32,000

Others Institutions Holding VFC

# of Institutions

606

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

Pnc Financial Services Group, Inc. Pittsburgh, PA

76.1M
Shares

$1.52 Billion
0.69% of portfolio
Dodge & Cox San Francisco, CA

42.6M
Shares

$849 Million
0.36% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$818 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

38.4M
Shares

$767 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$429 Million
0.05% 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 $7.75B
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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