Hm Payson & CO V F Corp Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in V F Corp stock. As of the latest transaction made, Hm Payson & CO holds 21,190 shares of VFC stock, worth $238,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,190

Previous 25,753 17.72%

Holding current value

$238,811

Previous $513,000 11.5%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$16.7 - $22.59 $76,202 - $103,078	-4,563 Reduced 17.72%	21,190 $454,000
Q3 2024 Oct 28, 2024	SELL	$12.74 - $19.95 $85,447 - $133,804	-6,707 Reduced 20.66%	25,753 $513,000
Q2 2024 Aug 13, 2024	SELL	$11.97 - $15.3 $50,274 - $64,260	-4,200 Reduced 11.46%	32,460 $438,000
Q1 2024 Jun 20, 2024	SELL	$14.09 - $18.65 $83,976 - $111,153	-5,960 Reduced 13.98%	36,660 $562,000
Q4 2023 Feb 13, 2024	SELL	$13.1 - $20.39 $437,186 - $680,475	-33,373 Reduced 43.92%	42,620 $801,000
Q3 2023 Nov 06, 2023	SELL	$16.59 - $20.61 $209,282 - $259,995	-12,615 Reduced 14.24%	75,993 $1.34 Million
Q2 2023 Jul 17, 2023	SELL	$17.02 - $23.51 $430,061 - $594,050	-25,268 Reduced 22.19%	88,608 $1.69 Million
Q1 2023 Apr 18, 2023	SELL	$20.29 - $31.64 $1.01 Million - $1.58 Million	-49,998 Reduced 30.51%	113,876 $2.61 Million
Q4 2022 Feb 06, 2023	SELL	$25.17 - $34.34 $502,292 - $685,289	-19,956 Reduced 10.86%	163,874 $4.52 Million
Q3 2022 Oct 25, 2022	SELL	$29.91 - $48.57 $135,851 - $220,604	-4,542 Reduced 2.41%	183,830 $5.5 Million
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $198,544 - $259,271	-4,495 Reduced 2.33%	188,372 $8.32 Million
Q1 2022 May 12, 2022	SELL	$51.78 - $75.76 $169,734 - $248,341	-3,278 Reduced 1.67%	192,867 $11 Million
Q4 2021 Feb 15, 2022	SELL	$66.98 - $78.01 $295,783 - $344,492	-4,416 Reduced 2.2%	196,145 $14.4 Million
Q3 2021 Nov 30, 2021	BUY	$66.05 - $84.55 $18,295 - $23,420	277 Added 0.14%	200,561 $13.4 Million
Q2 2021 Aug 17, 2021	SELL	$76.61 - $90.05 $474,292 - $557,499	-6,191 Reduced 3.0%	200,284 $16.4 Million
Q1 2021 Jun 15, 2021	SELL	$75.92 - $88.28 $420,520 - $488,982	-5,539 Reduced 2.61%	206,475 $16.5 Million
Q4 2020 Mar 10, 2021	SELL	$67.2 - $89.26 $312,547 - $415,148	-4,651 Reduced 2.15%	212,014 $18.1 Million
Q3 2020 Dec 21, 2020	SELL	$57.93 - $76.44 $580,284 - $765,699	-10,017 Reduced 4.42%	216,665 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $68.31 $741,931 - $1.04 Million	-15,241 Reduced 6.3%	226,682 $13.8 Million
Q1 2020 Jul 01, 2020	SELL	$45.99 - $100.23 $3.33 Million - $7.26 Million	-72,389 Reduced 23.03%	241,923 $13.1 Million
Q4 2019 Feb 18, 2020	SELL	$81.18 - $99.96 $113,083 - $139,244	-1,393 Reduced 0.44%	314,312 $31.3 Million
Q3 2019 Nov 12, 2019	BUY	$77.48 - $90.82 $761,550 - $892,669	9,829 Added 3.21%	315,705 $28.1 Million
Q2 2019 Aug 15, 2019	BUY	$81.72 - $89.97 $439,735 - $484,128	5,381 Added 1.79%	305,876 $26.7 Million
Q1 2019 Jul 31, 2019	BUY	$65.21 - $82.61 $19.5 Million - $24.7 Million	299,087 Added 21241.97%	300,495 $26.1 Million
Q4 2018 Feb 15, 2019	SELL	$63.39 - $88.32 $17.3 Million - $24.1 Million	-272,418 Reduced 99.49%	1,408 $100,000
Q3 2018 Nov 30, 2018	SELL	$76.49 - $90.67 $1.72 Million - $2.04 Million	-22,532 Reduced 7.6%	273,826 $25.6 Million
Q2 2018 Aug 27, 2018	SELL	$68.85 - $79.54 $1.11 Million - $1.28 Million	-16,130 Reduced 5.16%	296,358 $24.2 Million
Q1 2018 May 14, 2018	SELL	$68.16 - $79.04 $3.31 Million - $3.83 Million	-48,506 Reduced 13.44%	312,488 $23.2 Million
Q4 2017 Feb 16, 2018	SELL	$59.99 - $70.25 $1.53 Million - $1.79 Million	-25,510 Reduced 6.6%	360,994 $26.7 Million
Q3 2017 Nov 06, 2017	BUY	$57.66 - $60.22 $22.3 Million - $23.3 Million	386,504	386,504 $24.6 Million

Others Institutions Holding VFC

# of Institutions

656

Shares Held

395M

Call Options Held

20.5M

Put Options Held

17M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $4.38B
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 Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account