Smith, Salley & Associates V F Corp Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$25.17 - $34.34 $14,346 - $19,573	-570 Reduced 5.02%	10,794 $297,000
Q1 2022 May 10, 2022	SELL	$51.78 - $75.76 $362 - $530	-7 Reduced 0.06%	11,364 $646,000
Q4 2021 Feb 10, 2022	SELL	$66.98 - $78.01 $401 - $468	-6 Reduced 0.05%	11,371 $833,000
Q3 2021 Nov 05, 2021	BUY	$66.05 - $84.55 $17,833 - $22,828	270 Added 2.43%	11,377 $762,000
Q2 2021 Aug 09, 2021	SELL	$76.61 - $90.05 $995 - $1,170	-13 Reduced 0.12%	11,107 $911,000
Q1 2021 Apr 30, 2021	BUY	$75.92 - $88.28 $1,973 - $2,295	26 Added 0.23%	11,120 $889,000
Q2 2020 Aug 04, 2020	SELL	$48.68 - $68.31 $47,901 - $67,217	-984 Reduced 8.15%	11,094 $676,000
Q1 2020 Apr 24, 2020	SELL	$45.99 - $100.23 $32,193 - $70,161	-700 Reduced 5.48%	12,078 $653,000
Q2 2019 Jul 12, 2019	BUY	$81.72 - $89.97 $30,563 - $33,648	374 Added 3.02%	12,778 $1.12 Million
Q1 2019 May 03, 2019	SELL	$65.21 - $82.61 $3.95 Million - $5 Million	-60,500 Reduced 82.99%	12,404 $1.08 Million
Q4 2018 Feb 05, 2019	SELL	$63.39 - $88.32 $131,280 - $182,910	-2,071 Reduced 2.76%	72,904 $5.2 Million
Q3 2018 Nov 06, 2018	SELL	$76.49 - $90.67 $278,653 - $330,310	-3,643 Reduced 4.63%	74,975 $7.01 Million
Q2 2018 Aug 10, 2018	BUY	$68.85 - $79.54 $69,263 - $80,017	1,006 Added 1.3%	78,618 $6.41 Million
Q1 2018 May 09, 2018	BUY	$68.16 - $79.04 $1.7 Million - $1.97 Million	24,965 Added 47.42%	77,612 $5.75 Million
Q4 2017 Feb 12, 2018	BUY	$59.99 - $70.25 $48,051 - $56,270	801 Added 1.54%	52,647 $3.9 Million
Q3 2017 Nov 02, 2017	BUY	$57.66 - $60.22 $2.99 Million - $3.12 Million	51,846	51,846 $3.3 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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