Montag A & Associates Inc V F Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in V F Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 2,000 shares of VFC stock, worth $40,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$40,000

Previous $27,000 44.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$14.09 - $18.65 $9,863 - $13,054	-700 Reduced 25.93%	2,000 $30,000
Q4 2023 Feb 07, 2024	SELL	$13.1 - $20.39 $273,292 - $425,376	-20,862 Reduced 88.54%	2,700 $50,000
Q3 2023 Nov 09, 2023	SELL	$16.59 - $20.61 $134,379 - $166,941	-8,100 Reduced 25.58%	23,562 $416,000
Q2 2023 Aug 09, 2023	SELL	$17.02 - $23.51 $87,448 - $120,794	-5,138 Reduced 13.96%	31,662 $604,000
Q4 2022 Feb 02, 2023	SELL	$25.17 - $34.34 $25,170 - $34,340	-1,000 Reduced 2.65%	36,800 $1.02 Million
Q3 2022 Nov 09, 2022	SELL	$29.91 - $48.57 $23,928 - $38,856	-800 Reduced 2.07%	37,800 $1.13 Million
Q1 2022 May 02, 2022	SELL	$51.78 - $75.76 $90,615 - $132,580	-1,750 Reduced 4.34%	38,600 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $188,160 - $249,928	2,800 Added 7.46%	40,350 $3.45 Million
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $192,501 - $254,010	-3,323 Reduced 8.13%	37,550 $2.64 Million
Q2 2020 Aug 04, 2020	SELL	$48.68 - $68.31 $3,748 - $5,259	-77 Reduced 0.19%	40,873 $2.49 Million
Q3 2019 Nov 04, 2019	SELL	$77.48 - $90.82 $77,480 - $90,820	-1,000 Reduced 2.38%	40,950 $3.64 Million
Q1 2019 May 01, 2019	BUY	$65.21 - $82.61 $65,209 - $82,610	1,000 Added 2.44%	41,950 $3.65 Million
Q4 2018 Feb 06, 2019	SELL	$63.39 - $88.32 $1.53 Million - $2.14 Million	-24,186 Reduced 37.13%	40,950 $2.92 Million
Q3 2018 Nov 07, 2018	BUY	$76.49 - $90.67 $1.83 Million - $2.17 Million	23,986 Added 58.29%	65,136 $6.09 Million
Q3 2017 Nov 06, 2017	BUY	$57.66 - $60.22 $2.37 Million - $2.48 Million	41,150	41,150 $2.62 Million

Others Institutions Holding VFC

# of Institutions

622

Shares Held

374M

Call Options Held

16.4M

Put Options Held

14.7M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.77B
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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Montag A & Associates Inc V F Corp Transaction History