Main Street Investment Advisors LLC V F Corp Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$25.17 - $34.34 $2,114 - $2,884	84 Added 1.03%	8,235 $227,000
Q3 2022 Nov 02, 2022	BUY	$29.91 - $48.57 $299 - $485	10 Added 0.12%	8,151 $244,000
Q2 2022 Aug 03, 2022	BUY	$44.17 - $57.68 $14,266 - $18,630	323 Added 4.13%	8,141 $360,000
Q1 2022 May 02, 2022	BUY	$51.78 - $75.76 $6,886 - $10,076	133 Added 1.73%	7,818 $445,000
Q4 2021 Feb 01, 2022	SELL	$66.98 - $78.01 $45,613 - $53,124	-681 Reduced 8.14%	7,685 $563,000
Q3 2021 Nov 08, 2021	BUY	$66.05 - $84.55 $8,784 - $11,245	133 Added 1.62%	8,366 $560,000
Q2 2021 Aug 05, 2021	BUY	$76.61 - $90.05 $11,261 - $13,237	147 Added 1.82%	8,233 $675,000
Q1 2021 May 07, 2021	SELL	$75.92 - $88.28 $55,877 - $64,974	-736 Reduced 8.34%	8,086 $646,000
Q4 2020 Feb 09, 2021	SELL	$67.2 - $89.26 $16,800 - $22,315	-250 Reduced 2.76%	8,822 $754,000
Q3 2020 Nov 09, 2020	SELL	$57.93 - $76.44 $35,858 - $47,316	-619 Reduced 6.39%	9,072 $637,000
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $8,178 - $11,476	168 Added 1.76%	9,691 $591,000
Q1 2020 May 11, 2020	SELL	$45.99 - $100.23 $1,609 - $3,508	-35 Reduced 0.37%	9,523 $515,000
Q4 2019 Feb 03, 2020	BUY	$81.18 - $99.96 $47,490 - $58,476	585 Added 6.52%	9,558 $952,000
Q3 2019 Oct 29, 2019	SELL	$77.48 - $90.82 $27,815 - $32,604	-359 Reduced 3.85%	8,973 $798,000
Q2 2019 Jul 18, 2019	SELL	$81.72 - $89.97 $68,644 - $75,574	-840 Reduced 8.26%	9,332 $815,000
Q1 2019 May 10, 2019	BUY	$65.21 - $82.61 $13,302 - $16,852	204 Added 2.05%	10,172 $884,000
Q4 2018 Feb 13, 2019	SELL	$63.39 - $88.32 $29,856 - $41,598	-471 Reduced 4.51%	9,968 $711,000
Q3 2018 Oct 15, 2018	SELL	$76.49 - $90.67 $31,054 - $36,812	-406 Reduced 3.74%	10,439 $976,000
Q2 2018 Jul 30, 2018	BUY	$68.85 - $79.54 $65,682 - $75,881	954 Added 9.65%	10,845 $884,000
Q1 2018 Apr 23, 2018	SELL	$68.16 - $79.04 $54,459 - $63,152	-799 Reduced 7.47%	9,891 $733,000
Q4 2017 Feb 15, 2018	BUY	$59.99 - $70.25 $641,293 - $750,972	10,690	10,690 $791,000

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.55 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$869 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$845 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$838 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$425 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 $7.94B
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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