State Street Corp V F Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in V F Corp stock. As of the latest transaction made, State Street Corp holds 12,360,714 shares of VFC stock, worth $175 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,360,714

Previous 14,413,836 14.24%

Holding current value

$175 Million

Previous $271 Million 30.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $28.9 Million - $38.3 Million	-2,053,122 Reduced 14.24%	12,360,714 $190 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $50.1 Million - $78 Million	-3,825,700 Reduced 20.97%	14,413,836 $271 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $15.1 Million - $18.8 Million	911,488 Added 5.26%	18,239,536 $322 Million
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $3.56 Million - $4.92 Million	209,435 Added 1.22%	17,328,048 $331 Million
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $407 Million - $634 Million	-20,043,023 Reduced 53.93%	17,118,613 $392 Million

Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $307 Million - $419 Million	12,199,190 Added 48.87%	37,161,636 $1.03 Billion
Q3 2022 Nov 15, 2022	BUY	$29.91 - $48.57 $132 Million - $214 Million	4,404,458 Added 21.42%	24,962,446 $747 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $109 Million - $143 Million	2,478,177 Added 13.71%	20,557,988 $908 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $75.76 $8.36 Million - $12.2 Million	161,526 Added 0.9%	18,079,811 $1.03 Billion
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $107 Million - $125 Million	1,596,886 Added 9.78%	17,918,285 $1.31 Billion
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $4.56 Million - $5.84 Million	69,031 Added 0.42%	16,321,399 $1.09 Billion
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $46.4 Million - $54.5 Million	605,163 Added 3.87%	16,252,368 $1.33 Billion
Q1 2021 May 17, 2021	SELL	$75.92 - $88.28 $31.1 Million - $36.1 Million	-409,019 Reduced 2.55%	15,647,205 $1.25 Billion
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $125 Million - $167 Million	-1,866,834 Reduced 10.42%	16,056,224 $1.37 Billion
Q3 2020 Nov 10, 2020	SELL	$57.93 - $76.44 $5.7 Million - $7.53 Million	-98,462 Reduced 0.55%	17,923,058 $1.26 Billion
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $35.5 Million - $49.8 Million	728,397 Added 4.21%	18,021,520 $1.1 Billion
Q1 2020 May 11, 2020	BUY	$45.99 - $100.23 $795 Million - $1.73 Billion	17,293,123 New	17,293,123 $935 Million

Others Institutions Holding VFC

# of Institutions

650

Shares Held

362M

Call Options Held

14.2M

Put Options Held

14.1M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $5.49B
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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State Street Corp V F Corp Transaction History