Laurel Wealth Advisors, Inc. V F Corp Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $9,319 - $12,170	-211 Reduced 3.96%	5,114 $226,000
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $1,294 - $1,894	-25 Reduced 0.47%	5,325 $303,000
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $75,955 - $88,463	1,134 Added 26.9%	5,350 $392,000
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $21,334 - $27,309	-323 Reduced 7.12%	4,216 $282,000
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $5,745 - $6,753	75 Added 1.68%	4,539 $372,000
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $6,301 - $7,327	83 Added 1.89%	4,464 $357,000
Q4 2020 Mar 03, 2021	BUY	$67.2 - $89.26 $201 - $267	3 Added 0.07%	4,381 $374,000
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $2,548 - $3,363	-44 Reduced 1.0%	4,378 $307,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $3,018 - $4,235	-62 Reduced 1.38%	4,422 $270,000
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $4,690 - $10,223	-102 Reduced 2.22%	4,484 $243,000
Q4 2019 Feb 13, 2020	BUY	$81.18 - $99.96 $24,922 - $30,687	307 Added 7.17%	4,586 $457,000
Q3 2019 Nov 13, 2019	SELL	$77.48 - $90.82 $27,505 - $32,241	-355 Reduced 7.66%	4,279 $381,000
Q2 2019 Aug 13, 2019	BUY	$81.72 - $89.97 $9,070 - $9,986	111 Added 2.45%	4,634 $405,000
Q1 2019 May 16, 2019	SELL	$65.21 - $82.61 $48,972 - $62,040	-751 Reduced 14.24%	4,523 $393,000
Q4 2018 Feb 13, 2019	SELL	$63.39 - $88.32 $3,930 - $5,475	-62 Reduced 1.16%	5,274 $354,000
Q3 2018 Nov 15, 2018	SELL	$76.49 - $90.67 $140,282 - $166,288	-1,834 Reduced 25.58%	5,336 $498,000
Q2 2018 Aug 20, 2018	SELL	$68.85 - $79.54 $2,203 - $2,545	-32 Reduced 0.44%	7,170 $584,000
Q1 2018 May 16, 2018	SELL	$68.16 - $79.04 $18,607 - $21,577	-273 Reduced 3.65%	7,202 $533,000
Q4 2017 Feb 15, 2018	BUY	$59.99 - $70.25 $152,974 - $179,137	2,550 Added 51.78%	7,475 $553,000
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $24,332 - $25,412	422 Added 9.37%	4,925 $313,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,503	4,503 $259,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.5 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$839 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$810 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$410 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 $7.67B
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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