Hartford Investment Management CO V F Corp Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$14.09 - $18.65 $13,061 - $17,288	-927 Reduced 4.17%	21,298 $326,000
Q4 2023 Jan 23, 2024	SELL	$13.1 - $20.39 $5,082 - $7,911	-388 Reduced 1.72%	22,225 $417,000
Q3 2023 Oct 16, 2023	SELL	$16.59 - $20.61 $8,942 - $11,108	-539 Reduced 2.33%	22,613 $399,000
Q2 2023 Jul 19, 2023	SELL	$17.02 - $23.51 $79,432 - $109,721	-4,667 Reduced 16.78%	23,152 $441,000
Q1 2023 May 09, 2023	BUY	$20.29 - $31.64 $82,113 - $128,047	4,047 Added 17.02%	27,819 $637,000
Q4 2022 Jan 20, 2023	SELL	$25.17 - $34.34 $190,788 - $260,297	-7,580 Reduced 24.18%	23,772 $656,000
Q3 2022 Nov 02, 2022	BUY	$29.91 - $48.57 $16,450 - $26,713	550 Added 1.79%	31,352 $938,000
Q2 2022 Jul 22, 2022	BUY	$44.17 - $57.68 $11,793 - $15,400	267 Added 0.87%	30,802 $1.36 Million
Q1 2022 Apr 20, 2022	SELL	$51.78 - $75.76 $123,081 - $180,081	-2,377 Reduced 7.22%	30,535 $1.74 Million
Q4 2021 Feb 02, 2022	BUY	$66.98 - $78.01 $182,721 - $212,811	2,728 Added 9.04%	32,912 $2.41 Million
Q3 2021 Nov 01, 2021	SELL	$66.05 - $84.55 $240,884 - $308,353	-3,647 Reduced 10.78%	30,184 $2.02 Million
Q2 2021 Jul 29, 2021	SELL	$76.61 - $90.05 $95,302 - $112,022	-1,244 Reduced 3.55%	33,831 $2.78 Million
Q1 2021 Apr 21, 2021	SELL	$75.92 - $88.28 $104,010 - $120,943	-1,370 Reduced 3.76%	35,075 $2.8 Million
Q4 2020 Feb 01, 2021	BUY	$67.2 - $89.26 $206,102 - $273,760	3,067 Added 9.19%	36,445 $3.11 Million
Q3 2020 Oct 29, 2020	SELL	$57.93 - $76.44 $68,067 - $89,817	-1,175 Reduced 3.4%	33,378 $2.35 Million
Q2 2020 Aug 04, 2020	SELL	$48.68 - $68.31 $2.87 Million - $4.03 Million	-58,965 Reduced 63.05%	34,553 $2.11 Million
Q1 2020 Apr 24, 2020	SELL	$45.99 - $100.23 $1.56 Million - $3.4 Million	-33,937 Reduced 26.63%	93,518 $5.06 Million
Q4 2019 Jan 29, 2020	SELL	$81.18 - $99.96 $62,427 - $76,869	-769 Reduced 0.6%	127,455 $12.7 Million
Q3 2019 Oct 28, 2019	SELL	$77.48 - $90.82 $312,554 - $366,367	-4,034 Reduced 3.05%	128,224 $11.4 Million
Q2 2019 Jul 25, 2019	BUY	$81.72 - $89.97 $1.11 Million - $1.22 Million	13,540 Added 11.41%	132,258 $11.6 Million
Q1 2019 Apr 29, 2019	BUY	$65.21 - $82.61 $4.01 Million - $5.09 Million	61,564 Added 107.72%	118,718 $10.3 Million
Q4 2018 Feb 04, 2019	BUY	$63.39 - $88.32 $410,703 - $572,225	6,479 Added 12.79%	57,154 $4.08 Million
Q3 2018 Nov 08, 2018	SELL	$76.49 - $90.67 $629,895 - $746,667	-8,235 Reduced 13.98%	50,675 $4.74 Million
Q2 2018 Jul 19, 2018	SELL	$68.85 - $79.54 $3.53 Million - $4.08 Million	-51,343 Reduced 46.57%	58,910 $4.8 Million
Q1 2018 Apr 24, 2018	SELL	$68.16 - $79.04 $524,900 - $608,687	-7,701 Reduced 6.53%	110,253 $8.17 Million
Q4 2017 Feb 12, 2018	SELL	$59.99 - $70.25 $466,242 - $545,983	-7,772 Reduced 6.18%	117,954 $8.73 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $7.25 Million - $7.57 Million	125,726	125,726 $7.99 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.55 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$869 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$845 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$838 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$425 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 $7.94B
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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