Rowland & CO Investment Counsel V F Corp Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 04, 2023	BUY	$25.17 - $34.34 $805 - $1,098	32 Added 0.4%	8,085 $0
Q3 2022 Oct 06, 2022	BUY	$29.91 - $48.57 $61,046 - $99,131	2,041 Added 33.95%	8,053 $240,000
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $795 - $1,038	18 Added 0.3%	6,012 $265,000
Q1 2022 Apr 26, 2022	BUY	$51.78 - $75.76 $14,653 - $21,440	283 Added 4.96%	5,994 $340,000
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $22,907 - $26,679	342 Added 6.37%	5,711 $418,000
Q3 2021 Nov 08, 2021	BUY	$66.05 - $84.55 $2,708 - $3,466	41 Added 0.77%	5,369 $359,000
Q2 2021 Aug 09, 2021	SELL	$76.61 - $90.05 $26,890 - $31,607	-351 Reduced 6.18%	5,328 $437,000
Q1 2021 May 11, 2021	BUY	$75.92 - $88.28 $759 - $882	10 Added 0.18%	5,679 $453,000
Q4 2020 Feb 11, 2021	BUY	$67.2 - $89.26 $20,899 - $27,759	311 Added 5.8%	5,669 $484,000
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $637 - $840	-11 Reduced 0.2%	5,358 $376,000
Q2 2020 Aug 10, 2020	BUY	$48.68 - $68.31 $535 - $751	11 Added 0.21%	5,369 $327,000
Q1 2020 May 11, 2020	BUY	$45.99 - $100.23 $643 - $1,403	14 Added 0.26%	5,358 $289,000
Q4 2019 Jan 28, 2020	BUY	$81.18 - $99.96 $29,874 - $36,785	368 Added 7.4%	5,344 $532,000
Q3 2019 Oct 02, 2019	BUY	$77.48 - $90.82 $542 - $635	7 Added 0.14%	4,976 $442,000
Q2 2019 Jul 09, 2019	BUY	$81.72 - $89.97 $653 - $719	8 Added 0.16%	4,969 $0
Q1 2019 Apr 10, 2019	SELL	$65.21 - $82.61 $3,325 - $4,213	-51 Reduced 1.02%	4,961 $0
Q4 2018 Feb 12, 2019	BUY	$63.39 - $88.32 $697 - $971	11 Added 0.22%	5,012 $336,000
Q3 2018 Oct 22, 2018	SELL	$76.49 - $90.67 $7,113 - $8,432	-93 Reduced 1.83%	5,001 $0
Q2 2018 Jul 11, 2018	BUY	$68.85 - $79.54 $550 - $636	8 Added 0.16%	5,094 $0
Q1 2018 Apr 17, 2018	SELL	$68.16 - $79.04 $13,086 - $15,175	-192 Reduced 3.64%	5,086 $0
Q4 2017 Jan 11, 2018	SELL	$59.99 - $70.25 $7,858 - $9,202	-131 Reduced 2.42%	5,278 $0
Q3 2017 Oct 11, 2017	BUY	$57.66 - $60.22 $576 - $602	10 Added 0.19%	5,409 $0
Q3 2017 Oct 11, 2017	BUY	$57.66 - $60.22 $311,306 - $325,127	5,399	5,399 $0

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

$1.54 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$866 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$842 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$835 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$423 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 $7.91B
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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