Massachusetts Financial Services CO V F Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.09 - $18.65 $509,888 - $674,906	36,188 Added 1.02%	3,567,882 $54.7 Million
Q4 2023 Feb 08, 2024	SELL	$13.1 - $20.39 $4.68 Million - $7.29 Million	-357,430 Reduced 9.19%	3,531,694 $66.4 Million
Q3 2023 Nov 08, 2023	SELL	$16.59 - $20.61 $190,519 - $236,685	-11,484 Reduced 0.29%	3,889,124 $68.7 Million
Q2 2023 Aug 09, 2023	BUY	$17.02 - $23.51 $16 Million - $22.1 Million	941,768 Added 31.83%	3,900,608 $74.5 Million
Q1 2023 May 10, 2023	BUY	$20.29 - $31.64 $60 Million - $93.6 Million	2,958,840 New	2,958,840 $67.8 Million
Q1 2021 May 13, 2021	SELL	$75.92 - $88.28 $119 Million - $138 Million	-1,562,058 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $2.11 Million - $2.8 Million	-31,383 Reduced 1.97%	1,562,058 $133 Million
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $2.13 Million - $2.81 Million	-36,792 Reduced 2.26%	1,593,441 $112 Million
Q2 2020 Aug 11, 2020	BUY	$48.68 - $68.31 $200,269 - $281,027	4,114 Added 0.25%	1,630,233 $99.3 Million
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $393,352 - $857,267	8,553 Added 0.53%	1,626,119 $87.9 Million
Q4 2019 Feb 13, 2020	BUY	$81.18 - $99.96 $3.97 Million - $4.89 Million	48,925 Added 3.12%	1,617,566 $161 Million
Q3 2019 Nov 05, 2019	SELL	$77.48 - $90.82 $1.22 Million - $1.43 Million	-15,747 Reduced 0.99%	1,568,641 $140 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $573,184 - $631,049	7,014 Added 0.44%	1,584,388 $138 Million
Q1 2019 May 13, 2019	SELL	$65.21 - $82.61 $695,660 - $881,283	-10,668 Reduced 0.67%	1,577,374 $137 Million
Q4 2018 Feb 08, 2019	SELL	$63.39 - $88.32 $1.62 Million - $2.26 Million	-25,550 Reduced 1.58%	1,588,042 $113 Million
Q3 2018 Oct 25, 2018	SELL	$76.49 - $90.67 $44.6 Million - $52.9 Million	-583,519 Reduced 26.56%	1,613,592 $151 Million
Q2 2018 Jul 30, 2018	SELL	$68.85 - $79.54 $2.81 Million - $3.25 Million	-40,885 Reduced 1.83%	2,197,111 $179 Million
Q1 2018 May 04, 2018	SELL	$68.16 - $79.04 $3.22 Million - $3.74 Million	-47,293 Reduced 2.07%	2,237,996 $166 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $6.34 Million - $7.42 Million	-105,654 Reduced 4.42%	2,285,289 $169 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $60.22 $1.21 Million - $1.27 Million	-21,054 Reduced 0.87%	2,390,943 $152 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,411,997	2,411,997 $139 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 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 $8.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account