Northwestern Mutual Investment Management Company, LLC V F Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.09 - $18.65 $338 - $447	24 Added 0.23%	10,487 $160,000
Q4 2023 Feb 13, 2024	BUY	$13.1 - $20.39 $406 - $632	31 Added 0.3%	10,463 $196,000
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $182 - $226	11 Added 0.11%	10,432 $184,000
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $629 - $869	37 Added 0.36%	10,421 $198,000
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $669 - $1,044	33 Added 0.32%	10,384 $237,000
Q4 2022 Feb 21, 2023	SELL	$25.17 - $34.34 $48,150 - $65,692	-1,913 Reduced 15.6%	10,351 $285,000
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $19,022 - $30,890	-636 Reduced 4.93%	12,264 $367,000
Q2 2022 Aug 04, 2022	BUY	$44.17 - $57.68 $2,650 - $3,460	60 Added 0.47%	12,900 $570,000
Q1 2022 May 09, 2022	SELL	$51.78 - $75.76 $94,550 - $138,337	-1,826 Reduced 12.45%	12,840 $730,000
Q4 2021 Feb 03, 2022	SELL	$66.98 - $78.01 $89,887 - $104,689	-1,342 Reduced 8.38%	14,666 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $92,800 - $118,792	1,405 Added 9.62%	16,008 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$76.61 - $90.05 $3,141 - $3,692	41 Added 0.28%	14,603 $1.2 Million
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $226,924 - $263,868	-2,989 Reduced 17.03%	14,562 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $2,284 - $3,034	34 Added 0.19%	17,551 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $21,370 - $29,988	439 Added 2.57%	17,517 $1.07 Million
Q1 2020 May 08, 2020	BUY	$45.99 - $100.23 $200,332 - $436,601	4,356 Added 34.24%	17,078 $924,000
Q4 2019 Feb 07, 2020	BUY	$81.18 - $99.96 $23,379 - $28,788	288 Added 2.32%	12,722 $1.27 Million
Q3 2019 Nov 06, 2019	BUY	$77.48 - $90.82 $6,275 - $7,356	81 Added 0.66%	12,434 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	$81.72 - $89.97 $3.02 Million - $3.32 Million	-36,940 Reduced 74.94%	12,353 $1.08 Million
Q1 2019 May 10, 2019	BUY	$65.21 - $82.61 $17,411 - $22,056	267 Added 0.54%	49,293 $4.28 Million
Q4 2018 Feb 13, 2019	SELL	$63.39 - $88.32 $498,435 - $694,460	-7,863 Reduced 13.82%	49,026 $3.5 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $444,177 - $526,520	-5,807 Reduced 9.26%	56,889 $5.32 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $190,370 - $219,928	2,765 Added 4.61%	62,696 $5.11 Million
Q1 2018 May 14, 2018	SELL	$68.16 - $79.04 $964,464 - $1.12 Million	-14,150 Reduced 19.1%	59,931 $4.44 Million
Q4 2017 Feb 13, 2018	BUY	$59.99 - $70.25 $50,031 - $58,588	834 Added 1.14%	74,081 $5.48 Million
Q3 2017 Nov 13, 2017	SELL	$57.66 - $60.22 $15,510 - $16,199	-269 Reduced 0.37%	73,247 $4.66 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-19,113 Reduced 20.63%	73,516 $4.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	92,629	92,629 $5.7 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...

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