Kelly Financial Services LLC V F Corp Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.97 - $15.3 $11 - $15	1 Added 0.42%	241 $3,000
Q1 2024 Jul 17, 2024	SELL	$14.09 - $18.65 $493 - $652	-35 Reduced 12.73%	240 $3,000
Q4 2023 Jul 17, 2024	BUY	$13.1 - $20.39 $13 - $20	1 Added 0.36%	275 $5.16 Million
Q3 2023 Jul 17, 2024	BUY	$16.59 - $20.61 $66 - $82	4 Added 1.48%	274 $4.83 Million
Q2 2023 Jul 17, 2024	SELL	$17.02 - $23.51 $1,310 - $1,810	-77 Reduced 22.19%	270 $5.16 Million
Q1 2023 Jul 17, 2024	BUY	$20.29 - $31.64 $60 - $94	3 Added 0.87%	347 $7.96 Million
Q4 2022 Jul 17, 2024	BUY	$25.17 - $34.34 $125 - $171	5 Added 1.47%	344 $9.49 Million
Q3 2022 Jul 17, 2024	BUY	$29.91 - $48.57 $89 - $145	3 Added 0.89%	339 $10.1 Million
Q2 2022 Jul 17, 2024	BUY	$44.17 - $57.68 $132 - $173	3 Added 0.9%	336 $14.8 Million
Q1 2022 Jul 17, 2024	BUY	$51.78 - $75.76 $103 - $151	2 Added 0.6%	333 $19 Million
Q4 2021 Jul 17, 2024	BUY	$66.98 - $78.01 $66 - $78	1 Added 0.3%	331 $24.3 Million
Q3 2021 Jul 17, 2024	SELL	$66.05 - $84.55 $1.76 Million - $2.25 Million	-26,601 Reduced 98.77%	330 $22.1 Million
Q2 2021 Jul 17, 2024	BUY	$76.61 - $90.05 $2.04 Million - $2.4 Million	26,604 Added 8135.78%	26,931 $328,000
Q1 2021 Jul 17, 2024	BUY	$75.92 - $88.28 $75 - $88	1 Added 0.31%	327 $26.1 Million
Q4 2020 Jul 17, 2024	BUY	$67.2 - $89.26 $134 - $178	2 Added 0.62%	326 $27.8 Million
Q3 2020 Jul 17, 2024	BUY	$57.93 - $76.44 $57 - $76	1 Added 0.31%	324 $22.8 Million
Q2 2020 Jul 17, 2024	SELL	$48.68 - $68.31 $340 - $478	-7 Reduced 2.12%	323 $19.7 Million
Q1 2020 Jul 17, 2024	BUY	$45.99 - $100.23 $6,668 - $14,533	145 Added 78.38%	330 $17.9 Million
Q4 2019 Jul 17, 2024	BUY	$81.18 - $99.96 $81 - $99	1 Added 0.54%	185 $18.4 Million
Q2 2019 Jul 17, 2024	BUY	$81.72 - $89.97 $81 - $89	1 Added 0.55%	184 $16.1 Million
Q1 2019 Jul 17, 2024	BUY	$65.21 - $82.61 $11,933 - $15,117	183 New	183 $15.9 Million

Others Institutions Holding VFC

# of Institutions

610

Shares Held

390M

Call Options Held

15.1M

Put Options Held

13.4M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.57 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.6M
Shares

$883 Million
0.36% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$851 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

38.4M
Shares

$798 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$446 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 $8.07B
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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