Parsons Capital Management Inc V F Corp Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$16.59 - $20.61 $25,465 - $31,636	-1,535 Reduced 13.22%	10,079 $178,000
Q2 2023 Aug 04, 2023	SELL	$17.02 - $23.51 $18,858 - $26,049	-1,108 Reduced 8.71%	11,614 $221,000
Q1 2023 Apr 17, 2023	SELL	$20.29 - $31.64 $11,565 - $18,034	-570 Reduced 4.29%	12,722 $291,000
Q4 2022 Feb 13, 2023	SELL	$25.17 - $34.34 $50,340 - $68,680	-2,000 Reduced 13.08%	13,292 $366,000
Q3 2022 Oct 26, 2022	BUY	$29.91 - $48.57 $2,183 - $3,545	73 Added 0.48%	15,292 $457,000
Q2 2022 Jul 29, 2022	BUY	$44.17 - $57.68 $4,858 - $6,344	110 Added 0.73%	15,219 $672,000
Q1 2022 May 02, 2022	BUY	$51.78 - $75.76 $2,847 - $4,166	55 Added 0.37%	15,109 $859,000
Q4 2021 Feb 07, 2022	SELL	$66.98 - $78.01 $5,157 - $6,006	-77 Reduced 0.51%	15,054 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$66.05 - $84.55 $14,861 - $19,023	225 Added 1.51%	15,131 $1.01 Million
Q2 2021 Aug 03, 2021	BUY	$76.61 - $90.05 $24,515 - $28,816	320 Added 2.19%	14,906 $1.22 Million
Q1 2021 Apr 28, 2021	BUY	$75.92 - $88.28 $1,898 - $2,207	25 Added 0.17%	14,586 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$67.2 - $89.26 $40,656 - $54,002	605 Added 4.34%	14,561 $1.24 Million
Q3 2020 Oct 29, 2020	BUY	$57.93 - $76.44 $4,113 - $5,427	71 Added 0.51%	13,956 $980,000
Q2 2020 Aug 10, 2020	BUY	$48.68 - $68.31 $6,328 - $8,880	130 Added 0.95%	13,885 $846,000
Q1 2020 May 05, 2020	SELL	$45.99 - $100.23 $16,556 - $36,082	-360 Reduced 2.55%	13,755 $744,000
Q3 2019 Nov 12, 2019	BUY	$77.48 - $90.82 $15,108 - $17,709	195 Added 1.4%	14,115 $1.26 Million
Q2 2019 Aug 01, 2019	BUY	$81.72 - $89.97 $13,892 - $15,294	170 Added 1.24%	13,920 $1.22 Million
Q1 2019 Apr 26, 2019	SELL	$65.21 - $82.61 $21,519 - $27,261	-330 Reduced 2.34%	13,750 $1.2 Million
Q4 2018 Feb 01, 2019	SELL	$63.39 - $88.32 $950 - $1,324	-15 Reduced 0.11%	14,080 $1 Million
Q2 2018 Aug 09, 2018	SELL	$68.85 - $79.54 $3,442 - $3,977	-50 Reduced 0.35%	14,095 $0
Q1 2018 May 07, 2018	SELL	$68.16 - $79.04 $13,632 - $15,808	-200 Reduced 1.39%	14,145 $1.05 Million
Q3 2017 Oct 26, 2017	BUY	$57.66 - $60.22 $827,132 - $863,855	14,345	14,345 $912,000

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...

More about VFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account