Roffman Miller Associates Inc V F Corp Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$13.1 - $20.39 $1.09 Million - $1.7 Million	-83,232 Reduced 82.34%	17,854 $335,000
Q3 2023 Nov 09, 2023	SELL	$16.59 - $20.61 $763,836 - $948,925	-46,042 Reduced 31.29%	101,086 $1.79 Million
Q2 2023 Aug 07, 2023	SELL	$17.02 - $23.51 $343,174 - $474,032	-20,163 Reduced 12.05%	147,128 $2.81 Million
Q1 2023 May 10, 2023	SELL	$20.29 - $31.64 $257,926 - $402,207	-12,712 Reduced 7.06%	167,291 $3.83 Million
Q4 2022 Jan 17, 2023	SELL	$25.17 - $34.34 $1.67 Million - $2.27 Million	-66,225 Reduced 26.9%	180,003 $0
Q3 2022 Nov 07, 2022	SELL	$29.91 - $48.57 $170,427 - $276,751	-5,698 Reduced 2.26%	246,228 $7.37 Million
Q2 2022 Aug 08, 2022	SELL	$44.17 - $57.68 $184,012 - $240,294	-4,166 Reduced 1.63%	251,926 $11.1 Million
Q1 2022 May 24, 2022	BUY	$51.78 - $75.76 $284,634 - $416,452	5,497 Added 2.19%	256,092 $14.6 Million
Q4 2021 Feb 03, 2022	BUY	$66.98 - $78.01 $197,992 - $230,597	2,956 Added 1.19%	250,595 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $4.95 Million - $6.33 Million	-74,878 Reduced 23.22%	247,639 $16.6 Million
Q2 2021 Aug 06, 2021	BUY	$76.61 - $90.05 $850,983 - $1 Million	11,108 Added 3.57%	322,517 $26.5 Million
Q1 2021 Apr 16, 2021	BUY	$75.92 - $88.28 $955,529 - $1.11 Million	12,586 Added 4.21%	311,409 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $4.59 Million - $6.1 Million	68,306 Added 29.63%	298,823 $19.3 Million
Q3 2020 Nov 06, 2020	SELL	$57.93 - $76.44 $408,927 - $539,589	-7,059 Reduced 2.97%	230,517 $16.2 Million
Q2 2020 Nov 06, 2020	BUY	$48.68 - $68.31 $2,823 - $3,961	58 Added 0.02%	237,576 $14.5 Million
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $164,322 - $358,121	3,573 Added 1.53%	237,518 $12.8 Million
Q4 2019 Jan 24, 2020	SELL	$81.18 - $99.96 $29,955 - $36,885	-369 Reduced 0.16%	233,945 $23.3 Million
Q3 2019 Nov 04, 2019	SELL	$77.48 - $90.82 $212,682 - $249,300	-2,745 Reduced 1.16%	234,314 $20.9 Million
Q2 2019 Aug 09, 2019	BUY	$81.72 - $89.97 $567,708 - $625,021	6,947 Added 3.02%	237,059 $20.7 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $307,073 - $389,010	4,709 Added 2.09%	230,112 $20 Million
Q4 2018 Feb 11, 2019	BUY	$63.39 - $88.32 $240,057 - $334,467	3,787 Added 1.71%	225,403 $16.1 Million
Q3 2018 Nov 06, 2018	SELL	$76.49 - $90.67 $141,965 - $168,283	-1,856 Reduced 0.83%	221,616 $20.7 Million
Q2 2018 Aug 07, 2018	SELL	$68.85 - $79.54 $240,355 - $277,674	-3,491 Reduced 1.54%	223,472 $18.2 Million
Q1 2018 May 01, 2018	SELL	$68.16 - $79.04 $18,266 - $21,182	-268 Reduced 0.12%	226,963 $16.8 Million
Q4 2017 Feb 06, 2018	SELL	$59.99 - $70.25 $50,691 - $59,361	-845 Reduced 0.37%	227,231 $16.8 Million
Q3 2017 Nov 03, 2017	BUY	$57.66 - $60.22 $13.2 Million - $13.7 Million	228,076	228,076 $14.5 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

$1.55 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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