Perkins Coie Trust CO V F Corp Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$20.29 - $31.64 $580,659 - $905,473	-28,618 Reduced 97.02%	879 $20,000
Q4 2022 Jan 18, 2023	SELL	$25.17 - $34.34 $12,358 - $16,860	-491 Reduced 1.64%	29,497 $0
Q3 2022 Oct 07, 2022	SELL	$29.91 - $48.57 $80,637 - $130,944	-2,696 Reduced 8.25%	29,988 $897,000
Q2 2022 Jul 08, 2022	BUY	$44.17 - $57.68 $80,080 - $104,573	1,813 Added 5.87%	32,684 $1.44 Million
Q1 2022 Apr 15, 2022	SELL	$51.78 - $75.76 $5,385 - $7,879	-104 Reduced 0.34%	30,871 $1.76 Million
Q4 2021 Jan 13, 2022	BUY	$66.98 - $78.01 $155,929 - $181,607	2,328 Added 8.13%	30,975 $2.27 Million
Q3 2021 Oct 13, 2021	BUY	$66.05 - $84.55 $11,426 - $14,627	173 Added 0.61%	28,647 $1.92 Million
Q2 2021 Jul 14, 2021	BUY	$76.61 - $90.05 $36,542 - $42,953	477 Added 1.7%	28,474 $2.34 Million
Q1 2021 Apr 13, 2021	BUY	$75.92 - $88.28 $19,587 - $22,776	258 Added 0.93%	27,997 $2.24 Million
Q4 2020 Jan 12, 2021	BUY	$67.2 - $89.26 $28,358 - $37,667	422 Added 1.54%	27,739 $2.37 Million
Q3 2020 Oct 13, 2020	BUY	$57.93 - $76.44 $20,391 - $26,906	352 Added 1.31%	27,317 $1.92 Million
Q2 2020 Jul 13, 2020	BUY	$48.68 - $68.31 $48,339 - $67,831	993 Added 3.82%	26,965 $1.64 Million
Q1 2020 Apr 10, 2020	SELL	$45.99 - $100.23 $79,516 - $173,297	-1,729 Reduced 6.24%	25,972 $1.41 Million
Q4 2019 Jan 09, 2020	BUY	$81.18 - $99.96 $79,394 - $97,760	978 Added 3.66%	27,701 $2.76 Million
Q3 2019 Oct 11, 2019	BUY	$77.48 - $90.82 $4,648 - $5,449	60 Added 0.23%	26,723 $2.38 Million
Q2 2019 Jul 10, 2019	SELL	$81.72 - $89.97 $49,032 - $53,982	-600 Reduced 2.2%	26,663 $2.33 Million
Q1 2019 Apr 08, 2019	BUY	$65.21 - $82.61 $21,128 - $26,765	324 Added 1.2%	27,263 $2.37 Million
Q4 2018 Jan 15, 2019	SELL	$63.39 - $88.32 $4,881 - $6,800	-77 Reduced 0.29%	26,939 $1.92 Million
Q3 2018 Oct 15, 2018	SELL	$76.49 - $90.67 $30,366 - $35,995	-397 Reduced 1.45%	27,016 $2.53 Million
Q2 2018 Jul 17, 2018	SELL	$68.85 - $79.54 $53,496 - $61,802	-777 Reduced 2.76%	27,413 $2.24 Million
Q1 2018 Apr 16, 2018	BUY	$68.16 - $79.04 $54,255 - $62,915	796 Added 2.91%	28,190 $2.09 Million
Q4 2017 Jan 12, 2018	SELL	$59.99 - $70.25 $66,228 - $77,556	-1,104 Reduced 3.87%	27,394 $2.03 Million
Q3 2017 Oct 13, 2017	BUY	$57.66 - $60.22 $1.64 Million - $1.72 Million	28,498	28,498 $1.81 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...

More about VFC

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