Northern Trust Corp V F Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in V F Corp stock. As of the latest transaction made, Northern Trust Corp holds 20,784,693 shares of VFC stock, worth $458 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,784,693

Previous 21,505,370 3.35%

Holding current value

$458 Million

Previous $290 Million 42.83%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.74 - $19.95 $9.18 Million - $14.4 Million	-720,677 Reduced 3.35%	20,784,693 $415 Million
Q2 2024 Aug 14, 2024	SELL	$11.97 - $15.3 $19.8 Million - $25.3 Million	-1,654,557 Reduced 7.14%	21,505,370 $290 Million
Q1 2024 May 14, 2024	SELL	$14.09 - $18.65 $6.84 Million - $9.06 Million	-485,562 Reduced 2.05%	23,159,927 $355 Million
Q4 2023 Feb 13, 2024	SELL	$13.1 - $20.39 $1.48 Million - $2.31 Million	-113,272 Reduced 0.48%	23,645,489 $445 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $20.61 $4.28 Million - $5.32 Million	257,992 Added 1.1%	23,758,761 $420 Million
Q2 2023 Aug 11, 2023	SELL	$17.02 - $23.51 $23.7 Million - $32.8 Million	-1,393,193 Reduced 5.6%	23,500,769 $449 Million
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $19,863 - $30,975	-979 Reduced -0.0%	24,893,962 $570 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $34.34 $277,448 - $378,529	11,023 Added 0.04%	24,894,941 $687 Million
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $463,575 - $752,786	-15,499 Reduced 0.06%	24,883,918 $744 Million
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $680,792 - $889,021	-15,413 Reduced 0.06%	24,899,417 $1.1 Billion
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $5.23 Million - $7.65 Million	-100,958 Reduced 0.4%	24,914,830 $1.42 Billion
Q4 2021 Feb 08, 2022	SELL	$66.98 - $78.01 $6.18 Million - $7.2 Million	-92,270 Reduced 0.37%	25,015,788 $1.83 Billion
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $4.06 Million - $5.2 Million	-61,496 Reduced 0.24%	25,108,058 $1.68 Billion
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $261 Million - $307 Million	-3,406,630 Reduced 11.92%	25,169,554 $2.06 Billion
Q1 2021 May 12, 2021	BUY	$75.92 - $88.28 $879 Million - $1.02 Billion	11,573,699 Added 68.07%	28,576,184 $2.28 Billion
Q4 2020 Feb 11, 2021	BUY	$67.2 - $89.26 $778 Million - $1.03 Billion	11,575,693 Added 213.31%	17,002,485 $1.45 Billion
Q3 2020 Nov 16, 2020	SELL	$57.93 - $76.44 $8.78 Million - $11.6 Million	-151,506 Reduced 2.72%	5,426,792 $381 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $28.8 Million - $40.5 Million	592,328 Added 11.88%	5,578,298 $340 Million
Q1 2020 May 14, 2020	SELL	$45.99 - $100.23 $21 Million - $45.7 Million	-456,435 Reduced 8.39%	4,985,970 $270 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $8.04 Million - $9.9 Million	99,018 Added 1.85%	5,442,405 $542 Million
Q3 2019 Nov 13, 2019	SELL	$77.48 - $90.82 $7.71 Million - $9.04 Million	-99,487 Reduced 1.83%	5,343,387 $476 Million
Q2 2019 Aug 13, 2019	BUY	$81.72 - $89.97 $13 Million - $14.3 Million	158,809 Added 3.01%	5,442,874 $475 Million
Q1 2019 May 13, 2019	SELL	$65.21 - $82.61 $622,885 - $789,090	-9,552 Reduced 0.18%	5,284,065 $459 Million
Q4 2018 Feb 12, 2019	SELL	$63.39 - $88.32 $455,520 - $634,667	-7,186 Reduced 0.14%	5,293,617 $378 Million
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $108,921 - $129,114	1,424 Added 0.03%	5,300,803 $495 Million
Q2 2018 Sep 18, 2018	SELL	$68.85 - $79.54 $1.85 Million - $2.13 Million	-26,812 Reduced 0.5%	5,299,379 $432 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $8.58 Million - $9.91 Million	124,638 Added 2.4%	5,326,191 $434 Million
Q1 2018 May 09, 2018	SELL	$68.16 - $79.04 $3.47 Million - $4.02 Million	-50,851 Reduced 0.97%	5,201,553 $386 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $7.94 Million - $9.29 Million	-132,286 Reduced 2.46%	5,252,404 $389 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $310 Million - $324 Million	5,384,690	5,384,690 $342 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.56B
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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Northern Trust Corp V F Corp Transaction History