Royal Fund Management, LLC V F Corp Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	BUY	$20.29 - $31.64 $678,943 - $1.06 Million	33,462 Added 56.66%	92,523 $2.12 Million
Q4 2022 Jan 20, 2023	BUY	$25.17 - $34.34 $57,437 - $78,363	2,282 Added 4.02%	59,061 $0
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $67,028 - $108,845	2,241 Added 4.11%	56,779 $1.7 Million
Q2 2022 Jul 28, 2022	BUY	$44.17 - $57.68 $157,156 - $205,225	3,558 Added 6.98%	54,538 $2.41 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $297,942 - $435,923	-5,754 Reduced 10.14%	50,980 $2.9 Million
Q4 2021 Feb 11, 2022	BUY	$66.98 - $78.01 $309,112 - $360,016	4,615 Added 8.85%	56,734 $4.15 Million
Q3 2021 Oct 20, 2021	SELL	$66.05 - $84.55 $814,792 - $1.04 Million	-12,336 Reduced 19.14%	52,119 $3.49 Million
Q2 2021 Jul 26, 2021	BUY	$76.61 - $90.05 $1.11 Million - $1.3 Million	14,442 Added 28.88%	64,455 $5.29 Million
Q1 2021 Apr 29, 2021	BUY	$75.92 - $88.28 $3.8 Million - $4.42 Million	50,013 New	50,013 $4 Million
Q2 2020 Aug 06, 2020	SELL	$48.68 - $68.31 $40,647 - $57,038	-835 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$45.99 - $100.23 $119,252 - $259,896	-2,593 Reduced 75.64%	835 $45,000
Q4 2019 May 11, 2020	SELL	$81.18 - $99.96 $22,080 - $27,189	-272 Reduced 7.35%	3,428 $341,000
Q3 2019 May 08, 2020	SELL	$77.48 - $90.82 $7,748 - $9,082	-100 Reduced 2.63%	3,700 $329,000
Q2 2019 May 08, 2020	SELL	$81.72 - $89.97 $17,814 - $19,613	-218 Reduced 5.43%	3,800 $331,000
Q1 2019 May 11, 2020	BUY	$65.21 - $82.61 $260,839 - $330,440	4,000 Added 22222.22%	4,018 $349,000
Q4 2018 May 07, 2020	BUY	$63.39 - $88.32 $1,141 - $1,589	18 New	18 $1,000
Q1 2018 May 07, 2020	SELL	$68.16 - $79.04 $4,771 - $5,532	-70 Closed	0 $0
Q2 2017 May 07, 2020	BUY	N/A	70	70 $4,000

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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