Schwartz Investment Counsel Inc V F Corp Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$44.17 - $57.68 $11,042 - $14,420	-250 Reduced 0.35%	70,200 $3.1 Million
Q1 2022 May 12, 2022	SELL	$51.78 - $75.76 $22.5 Million - $32.8 Million	-433,603 Reduced 86.02%	70,450 $4.01 Million
Q4 2021 Feb 08, 2022	SELL	$66.98 - $78.01 $3.59 Million - $4.18 Million	-53,597 Reduced 9.61%	504,053 $36.9 Million
Q3 2021 Nov 10, 2021	BUY	$66.05 - $84.55 $1.32 Million - $1.69 Million	20,000 Added 3.72%	557,650 $37.4 Million
Q2 2021 Aug 12, 2021	BUY	$76.61 - $90.05 $16.3 Million - $19.2 Million	212,800 Added 65.51%	537,650 $44.1 Million
Q1 2021 May 13, 2021	SELL	$75.92 - $88.28 $3.63 Million - $4.22 Million	-47,800 Reduced 12.83%	324,850 $26 Million
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $7.8 Million - $10.4 Million	-116,000 Reduced 23.74%	372,650 $31.8 Million
Q3 2020 Nov 17, 2020	BUY	$57.93 - $76.44 $191,169 - $252,252	3,300 Added 0.68%	488,650 $34.3 Million
Q2 2020 Aug 10, 2020	BUY	$48.68 - $68.31 $3.69 Million - $5.18 Million	75,900 Added 18.54%	485,350 $29.6 Million
Q1 2020 May 13, 2020	BUY	$45.99 - $100.23 $3.45 Million - $7.52 Million	75,000 Added 22.42%	409,450 $22.1 Million
Q4 2019 Feb 04, 2020	SELL	$81.18 - $99.96 $4.06 Million - $5 Million	-50,000 Reduced 13.01%	334,450 $33.3 Million
Q3 2019 Oct 29, 2019	SELL	$77.48 - $90.82 $4.26 Million - $5 Million	-55,000 Reduced 12.52%	384,450 $34.2 Million
Q1 2019 May 02, 2019	SELL	$65.21 - $82.61 $652,099 - $826,100	-10,000 Reduced 2.22%	439,450 $38.2 Million
Q4 2018 Feb 13, 2019	SELL	$63.39 - $88.32 $950,850 - $1.32 Million	-15,000 Reduced 3.23%	449,450 $32.1 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $3.44 Million - $4.08 Million	-45,000 Reduced 8.83%	464,450 $43.4 Million
Q2 2018 Aug 13, 2018	SELL	$68.85 - $79.54 $12.2 Million - $14 Million	-176,500 Reduced 25.73%	509,450 $41.5 Million
Q1 2018 May 10, 2018	SELL	$68.16 - $79.04 $5.45 Million - $6.32 Million	-80,000 Reduced 10.44%	685,950 $50.8 Million
Q4 2017 Feb 13, 2018	SELL	$59.99 - $70.25 $6.9 Million - $8.08 Million	-115,000 Reduced 13.05%	765,950 $0
Q3 2017 Oct 27, 2017	BUY	$57.66 - $60.22 $50.8 Million - $53.1 Million	880,950	880,950 $56 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...

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