Somerset Trust CO V F Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$13.1 - $20.39 $18,588 - $28,933	-1,419 Reduced 5.48%	24,497 $460,000
Q3 2023 Oct 17, 2023	SELL	$16.59 - $20.61 $34,722 - $43,136	-2,093 Reduced 7.47%	25,916 $457,000
Q2 2023 Jul 07, 2023	SELL	$17.02 - $23.51 $75,773 - $104,666	-4,452 Reduced 13.71%	28,009 $534,000
Q1 2023 Apr 05, 2023	SELL	$20.29 - $31.64 $81,525 - $127,129	-4,018 Reduced 11.01%	32,461 $743,000
Q4 2022 Jan 03, 2023	BUY	$25.17 - $34.34 $11,980 - $16,345	476 Added 1.32%	36,479 $1.01 Million
Q3 2022 Oct 03, 2022	BUY	$29.91 - $48.57 $1,345 - $2,185	45 Added 0.13%	36,003 $1.08 Million
Q2 2022 Jul 06, 2022	BUY	$44.17 - $57.68 $17,800 - $23,245	403 Added 1.13%	35,958 $1.59 Million
Q1 2022 Apr 05, 2022	BUY	$51.78 - $75.76 $103,818 - $151,898	2,005 Added 5.98%	35,555 $2.02 Million
Q4 2021 Jan 07, 2022	BUY	$66.98 - $78.01 $5,157 - $6,006	77 Added 0.23%	33,550 $2.46 Million
Q3 2021 Oct 07, 2021	SELL	$66.05 - $84.55 $22,919 - $29,338	-347 Reduced 1.03%	33,473 $2.24 Million
Q2 2021 Jul 06, 2021	BUY	$76.61 - $90.05 $3,907 - $4,592	51 Added 0.15%	33,820 $2.78 Million
Q1 2021 Apr 07, 2021	BUY	$75.92 - $88.28 $13,513 - $15,713	178 Added 0.53%	33,769 $2.7 Million
Q4 2020 Jan 25, 2021	SELL	$67.2 - $89.26 $37,430 - $49,717	-557 Reduced 1.63%	33,591 $2.87 Million
Q3 2020 Oct 15, 2020	BUY	$57.93 - $76.44 $36,264 - $47,851	626 Added 1.87%	34,148 $2.4 Million
Q2 2020 Jul 17, 2020	BUY	$48.68 - $68.31 $118,049 - $165,651	2,425 Added 7.8%	33,522 $2.04 Million
Q1 2020 Apr 20, 2020	BUY	$45.99 - $100.23 $88,254 - $192,341	1,919 Added 6.58%	31,097 $1.68 Million
Q4 2019 Jan 17, 2020	BUY	$81.18 - $99.96 $43,674 - $53,778	538 Added 1.88%	29,178 $2.91 Million
Q3 2019 Oct 25, 2019	BUY	$77.48 - $90.82 $12,164 - $14,258	157 Added 0.55%	28,640 $2.55 Million
Q2 2019 Jul 31, 2019	BUY	$81.72 - $89.97 $42,494 - $46,784	520 Added 1.86%	28,483 $2.49 Million
Q1 2019 Apr 09, 2019	BUY	$65.21 - $82.61 $11,672 - $14,787	179 Added 0.64%	27,963 $2.43 Million
Q4 2018 Jan 22, 2019	BUY	$63.39 - $88.32 $45,767 - $63,767	722 Added 2.67%	27,784 $1.98 Million
Q3 2018 Oct 15, 2018	BUY	$76.49 - $90.67 $16,827 - $19,947	220 Added 0.82%	27,062 $2.53 Million
Q2 2018 Jul 19, 2018	BUY	$68.85 - $79.54 $25,681 - $29,668	373 Added 1.41%	26,842 $2.19 Million
Q1 2018 Apr 13, 2018	BUY	$68.16 - $79.04 $2,726 - $3,161	40 Added 0.15%	26,469 $1.96 Million
Q4 2017 Jan 17, 2018	BUY	$59.99 - $70.25 $38,873 - $45,522	648 Added 2.51%	26,429 $1.96 Million
Q3 2017 Oct 13, 2017	BUY	$57.66 - $60.22 $1.49 Million - $1.55 Million	25,781	25,781 $1.64 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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