Haverford Trust CO V F Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$17.02 - $23.51 $8,169 - $11,284	-480 Reduced 2.06%	22,829 $435,000
Q1 2023 May 12, 2023	SELL	$20.29 - $31.64 $1.25 Million - $1.94 Million	-61,449 Reduced 72.5%	23,309 $534,000
Q4 2022 Feb 13, 2023	SELL	$25.17 - $34.34 $14.6 Million - $20 Million	-581,471 Reduced 87.28%	84,758 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $12.7 Million - $20.6 Million	-424,349 Reduced 38.91%	666,229 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$44.17 - $57.68 $26 Million - $33.9 Million	587,967 Added 116.98%	1,090,578 $48.2 Million
Q1 2022 May 05, 2022	BUY	$51.78 - $75.76 $2.46 Million - $3.6 Million	47,531 Added 10.44%	502,611 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $1.78 Million - $2.07 Million	-26,536 Reduced 5.51%	455,080 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $1.78 Million - $2.27 Million	26,902 Added 5.92%	481,616 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $32 Million - $37.6 Million	417,409 Added 1118.91%	454,714 $37.3 Million
Q2 2021 Aug 16, 2021	SELL	$76.61 - $90.05 $29.8 Million - $35 Million	-388,715 Reduced 91.24%	37,305 $37.3 Million
Q1 2021 May 12, 2021	BUY	$75.92 - $88.28 $31.9 Million - $37.1 Million	420,727 Added 7948.74%	426,020 $34 Million
Q3 2020 Nov 10, 2020	SELL	$57.93 - $76.44 $33,657 - $44,411	-581 Reduced 9.89%	5,293 $372,000
Q1 2020 May 11, 2020	SELL	$45.99 - $100.23 $83,195 - $181,316	-1,809 Reduced 23.55%	5,874 $318,000
Q4 2019 Feb 10, 2020	BUY	$81.18 - $99.96 $17,697 - $21,791	218 Added 2.92%	7,683 $766,000
Q3 2019 Nov 04, 2019	BUY	$77.48 - $90.82 $6,663 - $7,810	86 Added 1.17%	7,465 $664,000
Q2 2019 Aug 13, 2019	BUY	$81.72 - $89.97 $2,533 - $2,789	31 Added 0.42%	7,379 $645,000
Q1 2019 May 09, 2019	SELL	$65.21 - $82.61 $2,934 - $3,717	-45 Reduced 0.61%	7,348 $639,000
Q3 2018 Nov 08, 2018	SELL	$76.49 - $90.67 $382 - $453	-5 Reduced 0.07%	7,393 $691,000
Q2 2018 Aug 10, 2018	SELL	$68.85 - $79.54 $24,992 - $28,873	-363 Reduced 4.68%	7,398 $603,000
Q1 2018 May 09, 2018	BUY	$68.16 - $79.04 $90,789 - $105,281	1,332 Added 20.72%	7,761 $575,000
Q4 2017 Feb 13, 2018	BUY	$59.99 - $70.25 $959 - $1,124	16 Added 0.25%	6,429 $476,000
Q3 2017 Nov 09, 2017	BUY	$57.66 - $60.22 $74,958 - $78,286	1,300 Added 25.43%	6,413 $408,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,113	5,113 $295,000

Others Institutions Holding VFC

# of Institutions

615

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.73 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$969 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$943 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$935 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$474 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 $8.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account