Martin Capital Partners, LLC V F Corp Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 05, 2023	BUY	$25.17 - $34.34 $397,962 - $542,949	15,811 Added 16.73%	110,298 $3.05 Million
Q3 2022 Oct 06, 2022	BUY	$29.91 - $48.57 $279,718 - $454,226	9,352 Added 10.98%	94,487 $2.83 Million
Q2 2022 Jul 08, 2022	BUY	$44.17 - $57.68 $1.72 Million - $2.24 Million	38,841 Added 83.9%	85,135 $3.76 Million
Q1 2022 Apr 06, 2022	BUY	$51.78 - $75.76 $170,252 - $249,098	3,288 Added 7.65%	46,294 $2.63 Million
Q4 2021 Jan 07, 2022	BUY	$66.98 - $78.01 $29,270 - $34,090	437 Added 1.03%	43,006 $3.15 Million
Q3 2021 Oct 06, 2021	BUY	$66.05 - $84.55 $47,489 - $60,791	719 Added 1.72%	42,569 $2.85 Million
Q2 2021 Jul 06, 2021	BUY	$76.61 - $90.05 $73,928 - $86,898	965 Added 2.36%	41,850 $3.43 Million
Q1 2021 Apr 14, 2021	BUY	$75.92 - $88.28 $46,387 - $53,939	611 Added 1.52%	40,885 $3.27 Million
Q4 2020 Jan 07, 2021	BUY	$67.2 - $89.26 $8,265 - $10,978	123 Added 0.31%	40,274 $3.44 Million
Q3 2020 Oct 08, 2020	BUY	$57.93 - $76.44 $62,332 - $82,249	1,076 Added 2.75%	40,151 $2.82 Million
Q2 2020 Jul 07, 2020	SELL	$48.68 - $68.31 $681 - $956	-14 Reduced 0.04%	39,075 $2.38 Million
Q1 2020 Apr 21, 2020	BUY	$45.99 - $100.23 $1.8 Million - $3.92 Million	39,089 New	39,089 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $1.91 Million - $2.66 Million	-30,136 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $848,427 - $1.01 Million	-11,092 Reduced 26.9%	30,136 $2.82 Million
Q2 2018 Aug 13, 2018	SELL	$68.85 - $79.54 $164,551 - $190,100	-2,390 Reduced 5.48%	41,228 $3.36 Million
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $54,255 - $62,915	796 Added 1.86%	43,618 $3.23 Million
Q4 2017 Feb 13, 2018	BUY	$59.99 - $70.25 $2.57 Million - $3.01 Million	42,822	42,822 $3.17 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...

More about VFC

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