Marietta Wealth Management, LLC V F Corp Transaction History

Marietta Wealth Management, LLC

$591 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$44.17 - $57.68 $218,376 - $285,169	-4,944 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$51.78 - $75.76 $192,155 - $281,145	-3,711 Reduced 42.88%	4,944 $281,000
Q4 2021 Jan 28, 2022	SELL	$66.98 - $78.01 $339,856 - $395,822	-5,074 Reduced 36.96%	8,655 $634,000
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $245,970 - $314,864	-3,724 Reduced 21.34%	13,729 $920,000
Q2 2021 Aug 12, 2021	SELL	$76.61 - $90.05 $3 Million - $3.52 Million	-39,110 Reduced 69.14%	17,453 $1.43 Million

Q1 2021 May 06, 2021	BUY	$75.92 - $88.28 $145,766 - $169,497	1,920 Added 3.51%	56,563 $4.52 Million
Q4 2020 Feb 09, 2021	BUY	$67.2 - $89.26 $51,273 - $68,105	763 Added 1.42%	54,643 $4.67 Million
Q3 2020 Nov 04, 2020	BUY	$57.93 - $76.44 $219,496 - $289,631	3,789 Added 7.56%	53,880 $3.79 Million
Q2 2020 Aug 05, 2020	BUY	$48.68 - $68.31 $431,207 - $605,089	8,858 Added 21.48%	50,091 $3.05 Million
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $240,619 - $524,403	5,232 Added 14.53%	41,233 $2.23 Million
Q4 2019 Feb 07, 2020	BUY	$81.18 - $99.96 $111,216 - $136,945	1,370 Added 3.96%	36,001 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $242,125 - $283,812	3,125 Added 9.92%	34,631 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $38,817 - $42,735	475 Added 1.53%	31,506 $2.75 Million
Q1 2019 May 09, 2019	BUY	$65.21 - $82.61 $30,648 - $38,826	470 Added 1.54%	31,031 $2.7 Million
Q4 2018 Feb 05, 2019	BUY	$63.39 - $88.32 $76,511 - $106,602	1,207 Added 4.11%	30,561 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $28,836 - $34,182	377 Added 1.3%	29,354 $2.74 Million
Q2 2018 Aug 08, 2018	SELL	$68.85 - $79.54 $14,871 - $17,180	-216 Reduced 0.74%	28,977 $2.36 Million
Q1 2018 May 14, 2018	SELL	$68.16 - $79.04 $558,775 - $647,969	-8,198 Reduced 21.93%	29,193 $2.16 Million
Q4 2017 Feb 06, 2018	SELL	$59.99 - $70.25 $74,627 - $87,391	-1,244 Reduced 3.22%	37,391 $2.77 Million
Q3 2017 Nov 13, 2017	SELL	$57.66 - $60.22 $389,089 - $406,364	-6,748 Reduced 14.87%	38,635 $2.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,383	45,383 $2.61 Million

Others Institutions Holding VFC

# of Institutions

652

Shares Held

362M

Call Options Held

14.2M

Put Options Held

14.1M

Pnc Financial Services Group, Inc. Pittsburgh, PA

76.5M
Shares

$991 Million
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$527 Million
0.01% of portfolio
Dodge & Cox San Francisco, CA

35.4M
Shares

$459 Million
0.33% of portfolio
Northern Trust Corp Chicago, IL

23.2M
Shares

$300 Million
0.06% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$265 Million
0.01% 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 $5.03B
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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