Level Four Advisory Services, LLC V F Corp Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jun 05, 2023	BUY	$20.29 - $31.64 $437,594 - $682,379	21,567 Added 96.17%	43,993 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$25.17 - $34.34 $295,571 - $403,254	-11,743 Reduced 34.37%	22,426 $618,000
Q3 2022 Nov 07, 2022	BUY	$29.91 - $48.57 $32,960 - $53,524	1,102 Added 3.33%	34,169 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$44.17 - $57.68 $363,386 - $474,533	8,227 Added 33.12%	33,067 $1.46 Million
Q1 2022 May 10, 2022	BUY	$51.78 - $75.76 $231,663 - $338,950	4,474 Added 21.97%	24,840 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$66.98 - $78.01 $411,324 - $479,059	6,141 Added 43.17%	20,366 $1.49 Million
Q3 2021 Oct 12, 2021	BUY	$66.05 - $84.55 $28,995 - $37,117	439 Added 3.18%	14,225 $953,000
Q2 2021 Aug 09, 2021	BUY	$76.61 - $90.05 $218,491 - $256,822	2,852 Added 26.08%	13,786 $1.13 Million
Q1 2021 May 10, 2021	BUY	$75.92 - $88.28 $203,845 - $237,031	2,685 Added 32.55%	10,934 $874,000
Q4 2020 Feb 10, 2021	SELL	$67.2 - $89.26 $189,033 - $251,088	-2,813 Reduced 25.43%	8,249 $705,000
Q3 2020 Nov 02, 2020	SELL	$57.93 - $76.44 $43,853 - $57,865	-757 Reduced 6.4%	11,062 $777,000
Q2 2020 Aug 17, 2020	BUY	$48.68 - $68.31 $575,348 - $807,355	11,819 New	11,819 $720,000
Q2 2020 Jul 27, 2020	SELL	$48.68 - $68.31 $627,533 - $880,584	-12,891 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$45.99 - $100.23 $3,909 - $8,519	-85 Reduced 0.66%	12,891 $698,000
Q4 2019 Feb 13, 2020	BUY	$81.18 - $99.96 $125,991 - $155,137	1,552 Added 13.59%	12,976 $7.78 Million
Q3 2019 Nov 12, 2019	BUY	$77.48 - $90.82 $67,485 - $79,104	871 Added 8.25%	11,424 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $8,335 - $9,176	102 Added 0.98%	10,553 $922,000
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $58,362 - $73,935	895 Added 9.37%	10,451 $909,000
Q4 2018 Feb 08, 2019	BUY	$63.39 - $88.32 $104,973 - $146,257	1,656 Added 20.96%	9,556 $682,000
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $270,851 - $321,062	-3,541 Reduced 30.95%	7,900 $738,000
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $92,396 - $106,742	-1,342 Reduced 10.5%	11,441 $932,000
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $27,536 - $31,932	404 Added 3.26%	12,783 $947,000
Q4 2017 Feb 13, 2018	SELL	$59.99 - $70.25 $3,539 - $4,144	-59 Reduced 0.47%	12,379 $916,000
Q3 2017 Apr 03, 2018	SELL	$57.66 - $60.22 $9,975 - $10,418	-173 Reduced 1.37%	12,438 $791,000
Q3 2017 Nov 15, 2017	BUY	$57.66 - $60.22 $121,720 - $127,124	2,111 Added 20.1%	12,611 $806,000
Q2 2017 Sep 20, 2017	SELL	N/A	-9,281 Reduced 46.92%	10,500 $565,000
Q1 2017 Sep 20, 2017	BUY	N/A	19,781	19,781 $1.08 Million

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...

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