Oppenheimer Asset Management Inc. V F Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$51.78 - $75.76 $341,333 - $499,409	-6,592 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$66.98 - $78.01 $63,764 - $74,265	-952 Reduced 12.62%	6,592 $482,000
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $167,502 - $214,418	-2,536 Reduced 25.16%	7,544 $505,000
Q2 2021 Aug 03, 2021	BUY	$76.61 - $90.05 $57,304 - $67,357	748 Added 8.02%	10,080 $826,000
Q1 2021 May 17, 2021	SELL	$75.92 - $88.28 $4,707 - $5,473	-62 Reduced 0.66%	9,332 $746,000
Q4 2020 Feb 11, 2021	SELL	$67.2 - $89.26 $15,120 - $20,083	-225 Reduced 2.34%	9,394 $802,000
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $85,620 - $112,978	1,478 Added 18.16%	9,619 $677,000
Q2 2020 Aug 11, 2020	SELL	$48.68 - $68.31 $40,501 - $56,833	-832 Reduced 9.27%	8,141 $497,000
Q1 2020 May 08, 2020	SELL	$45.99 - $100.23 $1.96 Million - $4.27 Million	-42,588 Reduced 82.6%	8,973 $486,000
Q4 2019 Feb 07, 2020	BUY	$81.18 - $99.96 $60,316 - $74,270	743 Added 1.46%	51,561 $5.14 Million
Q3 2019 Oct 31, 2019	BUY	$77.48 - $90.82 $77,247 - $90,547	997 Added 2.0%	50,818 $4.52 Million
Q2 2019 Aug 09, 2019	BUY	$81.72 - $89.97 $23,617 - $26,001	289 Added 0.58%	49,821 $4.35 Million
Q1 2019 Apr 24, 2019	SELL	$65.21 - $82.61 $140,592 - $178,107	-2,156 Reduced 4.17%	49,532 $4.3 Million
Q4 2018 Jan 30, 2019	SELL	$63.39 - $88.32 $10,142 - $14,131	-160 Reduced 0.31%	51,688 $3.69 Million
Q3 2018 Oct 26, 2018	SELL	$76.49 - $90.67 $177,992 - $210,989	-2,327 Reduced 4.3%	51,848 $4.85 Million
Q2 2018 Aug 10, 2018	SELL	$68.85 - $79.54 $97,147 - $112,230	-1,411 Reduced 2.54%	54,175 $4.42 Million
Q1 2018 May 09, 2018	BUY	$68.16 - $79.04 $3.02 Million - $3.51 Million	44,363 Added 395.29%	55,586 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $647,118 - $675,849	11,223	11,223 $714,000

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.54 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$866 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$842 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$835 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$423 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 $7.91B
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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