Shell Asset Management CO V F Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $33,182 - $51,647	-2,533 Reduced 24.93%	7,626 $143,000
Q2 2023 Jul 28, 2023	SELL	$17.02 - $23.51 $12,765 - $17,632	-750 Reduced 6.88%	10,159 $194,000
Q4 2022 Feb 07, 2023	SELL	$25.17 - $34.34 $42,436 - $57,897	-1,686 Reduced 13.39%	10,909 $301,000
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $134,475 - $218,370	-4,496 Reduced 26.31%	12,595 $377,000
Q2 2022 Aug 09, 2022	BUY	$44.17 - $57.68 $65,018 - $84,904	1,472 Added 9.42%	17,091 $755,000
Q1 2022 May 04, 2022	SELL	$51.78 - $75.76 $28,479 - $41,668	-550 Reduced 3.4%	15,619 $888,000
Q4 2021 Feb 09, 2022	BUY	$66.98 - $78.01 $278,636 - $324,521	4,160 Added 34.64%	16,169 $1.18 Million
Q3 2021 Nov 04, 2021	SELL	$66.05 - $84.55 $33,553 - $42,951	-508 Reduced 4.06%	12,009 $804,000
Q2 2021 Aug 12, 2021	SELL	$76.61 - $90.05 $17,160 - $20,171	-224 Reduced 1.76%	12,517 $1.03 Million
Q1 2021 May 10, 2021	BUY	$75.92 - $88.28 $17,993 - $20,922	237 Added 1.9%	12,741 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $4,972 - $6,605	74 Added 0.6%	12,504 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $3,591 - $4,739	-62 Reduced 0.5%	12,430 $873,000
Q2 2020 Aug 10, 2020	SELL	$48.68 - $68.31 $265,500 - $372,562	-5,454 Reduced 30.39%	12,492 $761,000
Q1 2020 May 11, 2020	SELL	$45.99 - $100.23 $73,584 - $160,368	-1,600 Reduced 8.19%	17,946 $971,000
Q4 2019 Feb 13, 2020	SELL	$81.18 - $99.96 $211,960 - $260,995	-2,611 Reduced 11.78%	19,546 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$77.48 - $90.82 $227,868 - $267,101	-2,941 Reduced 11.72%	22,157 $1.97 Million
Q2 2019 Aug 12, 2019	SELL	$81.72 - $89.97 $266,897 - $293,842	-3,266 Reduced 11.51%	25,098 $2.19 Million
Q1 2019 May 09, 2019	SELL	$65.21 - $82.61 $2.18 Million - $2.76 Million	-33,416 Reduced 54.09%	28,364 $2.47 Million
Q4 2018 Feb 13, 2019	SELL	$63.39 - $88.32 $87,541 - $121,969	-1,381 Reduced 2.19%	61,780 $4.41 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $197,497 - $234,109	-2,582 Reduced 3.93%	63,161 $5.9 Million
Q2 2018 Aug 10, 2018	BUY	$68.85 - $79.54 $619,168 - $715,303	8,993 Added 15.85%	65,743 $5.36 Million
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $19,152 - $22,210	281 Added 0.5%	56,750 $4.21 Million
Q4 2017 Feb 09, 2018	BUY	$59.99 - $70.25 $369,478 - $432,669	6,159 Added 12.24%	56,469 $4.18 Million
Q3 2017 Oct 20, 2017	SELL	$57.66 - $60.22 $2.22 Million - $2.32 Million	-38,487 Reduced 43.34%	50,310 $3.2 Million
Q3 2017 Oct 18, 2017	BUY	$57.66 - $60.22 $5.12 Million - $5.35 Million	88,797	88,797 $5.86 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account