Private Advisor Group, LLC V F Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$44.17 - $57.68 $40,150 - $52,431	909 Added 6.94%	14,005 $618,000
Q1 2022 May 12, 2022	SELL	$51.78 - $75.76 $246,213 - $360,238	-4,755 Reduced 26.64%	13,096 $745,000
Q4 2021 Feb 10, 2022	BUY	$66.98 - $78.01 $152,111 - $177,160	2,271 Added 14.58%	17,851 $1.31 Million
Q3 2021 Oct 14, 2021	BUY	$66.05 - $84.55 $314,596 - $402,711	4,763 Added 44.03%	15,580 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$76.61 - $90.05 $19,918 - $23,413	260 Added 2.46%	10,817 $888,000
Q1 2021 Apr 22, 2021	BUY	$75.92 - $88.28 $35,606 - $41,403	469 Added 4.65%	10,557 $844,000
Q4 2020 Apr 01, 2021	BUY	$67.2 - $89.26 $67,468 - $89,617	1,004 Added 11.05%	10,088 $861,000
Q3 2020 Nov 02, 2020	SELL	$57.93 - $76.44 $19,869 - $26,218	-343 Reduced 3.64%	9,084 $604,000
Q2 2020 Aug 17, 2020	BUY	$48.68 - $68.31 $97,019 - $136,141	1,993 Added 26.81%	9,427 $575,000
Q1 2020 May 12, 2020	SELL	$45.99 - $100.23 $253,036 - $551,465	-5,502 Reduced 42.53%	7,434 $402,000
Q4 2019 Feb 10, 2020	BUY	$81.18 - $99.96 $370,261 - $455,917	4,561 Added 54.46%	12,936 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$77.48 - $90.82 $137,759 - $161,477	1,778 Added 26.95%	8,375 $745,000
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $222,932 - $245,438	-2,728 Reduced 29.25%	6,597 $576,000
Q1 2019 May 13, 2019	SELL	$65.21 - $82.61 $216,105 - $273,769	-3,314 Reduced 26.22%	9,325 $811,000
Q4 2018 Feb 11, 2019	SELL	$63.39 - $88.32 $197,079 - $274,586	-3,109 Reduced 19.74%	12,639 $899,000
Q3 2018 Nov 01, 2018	BUY	$76.49 - $90.67 $225,874 - $267,748	2,953 Added 23.08%	15,748 $1.47 Million
Q2 2018 Aug 09, 2018	BUY	$68.85 - $79.54 $354,715 - $409,790	5,152 Added 67.41%	12,795 $1.04 Million
Q1 2018 May 09, 2018	SELL	$68.16 - $79.04 $678,669 - $787,001	-9,957 Reduced 56.57%	7,643 $566,000
Q4 2017 Feb 07, 2018	SELL	$59.99 - $70.25 $61,489 - $72,006	-1,025 Reduced 5.5%	17,600 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $389,205 - $406,485	6,750 Added 56.84%	18,625 $1.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,875	11,875 $671,000

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

$1.55 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$869 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$845 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$838 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$425 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 $7.94B
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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