Parnassus Investments, LLC V F Corp Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$17.02 - $23.51 $36.8 Million - $50.8 Million	-2,162,672 Reduced 50.44%	2,124,793 $40.6 Million
Q4 2022 Jan 30, 2023	BUY	$25.17 - $34.34 $2.73 Million - $3.72 Million	108,401 Added 2.59%	4,287,465 $118 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $20 Million - $32.4 Million	667,963 Added 19.02%	4,179,064 $125 Million
Q2 2022 Aug 05, 2022	SELL	$44.17 - $57.68 $21.6 Million - $28.2 Million	-489,525 Reduced 12.24%	3,511,101 $155 Million
Q1 2022 May 11, 2022	SELL	$51.78 - $75.76 $508 Million - $743 Million	-9,807,658 Reduced 71.03%	4,000,626 $227 Million
Q4 2021 Feb 11, 2022	BUY	$66.98 - $78.01 $29.3 Million - $34.1 Million	437,421 Added 3.27%	13,808,284 $1.01 Billion
Q3 2021 Nov 16, 2021	BUY	$66.05 - $84.55 $4.69 Million - $6 Million	70,960 Added 0.53%	13,370,863 $896 Million
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $55.5 Million - $71 Million	839,726 Added 6.74%	13,299,903 $891 Million
Q2 2021 Aug 05, 2021	BUY	$76.61 - $90.05 $185 Million - $217 Million	2,412,380 Added 24.01%	12,460,177 $1.02 Billion
Q1 2021 May 06, 2021	BUY	$75.92 - $88.28 $4.32 Million - $5.02 Million	56,875 Added 0.57%	10,047,797 $803 Million
Q4 2020 Feb 10, 2021	SELL	$67.2 - $89.26 $11.5 Million - $15.3 Million	-171,210 Reduced 1.68%	9,990,922 $853 Million
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $15.5 Million - $20.4 Million	266,848 Added 2.7%	10,162,132 $714 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $68.31 $62.5 Million - $87.6 Million	-1,282,967 Reduced 11.48%	9,895,284 $603 Million
Q1 2020 May 01, 2020	BUY	$45.99 - $100.23 $159 Million - $347 Million	3,462,714 Added 44.88%	11,178,251 $605 Million
Q4 2019 Feb 13, 2020	BUY	$81.18 - $99.96 $41.5 Million - $51.1 Million	511,670 Added 7.1%	7,715,537 $769 Million
Q3 2019 Oct 30, 2019	BUY	$77.48 - $90.82 $5.36 Million - $6.29 Million	69,219 Added 0.97%	7,203,867 $641 Million
Q2 2019 Aug 08, 2019	SELL	$81.72 - $89.97 $7.72 Million - $8.5 Million	-94,511 Reduced 1.31%	7,134,648 $623 Million
Q1 2019 May 01, 2019	SELL	$65.21 - $82.61 $240,103 - $304,170	-3,682 Reduced 0.05%	7,229,159 $628 Million
Q4 2018 Feb 05, 2019	BUY	$63.39 - $88.32 $4.94 Million - $6.88 Million	77,942 Added 1.09%	7,232,841 $516 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $85.2 Million - $101 Million	-1,113,272 Reduced 13.46%	7,154,899 $669 Million
Q2 2018 Aug 06, 2018	SELL	$68.85 - $79.54 $331 Million - $382 Million	-4,801,665 Reduced 36.74%	8,268,171 $674 Million
Q1 2018 Apr 30, 2018	SELL	$68.16 - $79.04 $79.9 Million - $92.6 Million	-1,172,102 Reduced 8.23%	13,069,836 $969 Million
Q4 2017 Feb 05, 2018	SELL	$59.99 - $70.25 $11.7 Million - $13.7 Million	-194,389 Reduced 1.35%	14,241,938 $1.05 Billion
Q3 2017 Nov 01, 2017	BUY	$57.66 - $60.22 $23.4 Million - $24.4 Million	405,515 Added 2.89%	14,436,327 $918 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,030,812	14,030,812 $808 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...

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