Saturna Capital Corp V F Corp Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$25.17 - $34.34 $256,230 - $349,581	-10,180 Reduced 26.95%	27,600 $761,000
Q3 2022 Nov 10, 2022	SELL	$29.91 - $48.57 $206,379 - $335,133	-6,900 Reduced 15.44%	37,780 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$44.17 - $57.68 $384,411 - $501,989	8,703 Added 24.19%	44,680 $1.97 Million
Q1 2022 May 10, 2022	BUY	$51.78 - $75.76 $9,320 - $13,636	180 Added 0.5%	35,977 $2.05 Million
Q4 2021 Feb 09, 2022	BUY	$66.98 - $78.01 $240,257 - $279,821	3,587 Added 11.14%	35,797 $2.62 Million
Q3 2021 Nov 08, 2021	BUY	$66.05 - $84.55 $611,623 - $782,933	9,260 Added 40.35%	32,210 $2.16 Million
Q2 2021 Aug 11, 2021	BUY	$76.61 - $90.05 $239,406 - $281,406	3,125 Added 15.76%	22,950 $1.88 Million
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $262,683 - $305,448	3,460 Added 21.14%	19,825 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $24,528 - $32,579	365 Added 2.28%	16,365 $1.4 Million
Q3 2020 Nov 10, 2020	BUY	$57.93 - $76.44 $69,516 - $91,728	1,200 Added 8.11%	16,000 $1.12 Million
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $18,396 - $40,092	400 Added 2.78%	14,800 $804,000
Q4 2019 Feb 13, 2020	BUY	$81.18 - $99.96 $64,944 - $79,968	800 Added 5.88%	14,400 $1.44 Million
Q2 2019 Jul 31, 2019	SELL	$81.72 - $89.97 $24,516 - $26,991	-300 Reduced 2.16%	13,600 $1.19 Million
Q4 2018 Feb 08, 2019	SELL	$63.39 - $88.32 $152,136 - $211,967	-2,400 Reduced 14.72%	13,900 $992,000
Q2 2018 Aug 02, 2018	SELL	$68.85 - $79.54 $647,878 - $748,471	-9,410 Reduced 36.6%	16,300 $1.33 Million
Q4 2017 Feb 06, 2018	BUY	$59.99 - $70.25 $19,796 - $23,182	330 Added 1.3%	25,710 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $12,396 - $12,947	215 Added 0.85%	25,380 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,165	25,165 $1.45 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.5 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$839 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$810 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$410 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 $7.67B
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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