Plimoth Trust CO LLC V F Corp Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$51.78 - $75.76 $201,838 - $295,312	-3,898 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$66.98 - $78.01 $12,726 - $14,821	-190 Reduced 4.65%	3,898 $285,000
Q3 2021 Oct 22, 2021	SELL	$66.05 - $84.55 $14,861 - $19,023	-225 Reduced 5.22%	4,088 $274,000
Q2 2021 Jul 20, 2021	SELL	$76.61 - $90.05 $42,135 - $49,527	-550 Reduced 11.31%	4,313 $354,000
Q1 2021 Apr 14, 2021	SELL	$75.92 - $88.28 $53,751 - $62,502	-708 Reduced 12.71%	4,863 $389,000
Q4 2020 Jan 22, 2021	SELL	$67.2 - $89.26 $52,483 - $69,712	-781 Reduced 12.3%	5,571 $476,000
Q3 2020 Oct 27, 2020	SELL	$57.93 - $76.44 $18,943 - $24,995	-327 Reduced 4.9%	6,352 $446,000
Q2 2020 Jul 20, 2020	SELL	$48.68 - $68.31 $42,351 - $59,429	-870 Reduced 11.52%	6,679 $407,000
Q1 2020 Apr 22, 2020	SELL	$45.99 - $100.23 $22,305 - $48,611	-485 Reduced 6.04%	7,549 $409,000
Q4 2019 Jan 29, 2020	SELL	$81.18 - $99.96 $18,346 - $22,590	-226 Reduced 2.74%	8,034 $801,000
Q3 2019 Oct 28, 2019	SELL	$77.48 - $90.82 $156,819 - $183,819	-2,024 Reduced 19.68%	8,260 $735,000
Q2 2019 Aug 05, 2019	SELL	$81.72 - $89.97 $125,031 - $137,654	-1,530 Reduced 12.95%	10,284 $898,000
Q1 2019 Apr 19, 2019	SELL	$65.21 - $82.61 $93,250 - $118,132	-1,430 Reduced 10.8%	11,814 $1.03 Million
Q4 2018 Jan 25, 2019	SELL	$63.39 - $88.32 $102,438 - $142,725	-1,616 Reduced 10.87%	13,244 $945,000
Q3 2018 Dec 13, 2018	SELL	$76.49 - $90.67 $106,933 - $126,756	-1,398 Reduced 8.6%	14,860 $1.39 Million
Q2 2018 Dec 12, 2018	SELL	$68.85 - $79.54 $588,736 - $680,146	-8,551 Reduced 34.47%	16,258 $1.33 Million
Q1 2018 Dec 21, 2018	SELL	$68.16 - $79.04 $34,080 - $39,520	-500 Reduced 1.98%	24,809 $1.84 Million
Q4 2017 Dec 26, 2018	BUY	$59.99 - $70.25 $1.52 Million - $1.78 Million	25,309	25,309 $1.87 Million

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

$1.53 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$857 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$834 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$827 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$419 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 $7.83B
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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