Stewart & Patten CO LLC V F Corp Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in V F Corp stock. As of the latest transaction made, Stewart & Patten CO LLC holds 189,316 shares of VFC stock, worth $3.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

189,316

Previous 360,611 47.5%

Holding current value

$3.1 Million

Previous $6.78 Million 57.16%

% of portfolio

0.44%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$14.09 - $18.65 $2.41 Million - $3.19 Million	-171,295 Reduced 47.5%	189,316 $2.9 Million
Q4 2023 Jan 18, 2024	SELL	$13.1 - $20.39 $842,552 - $1.31 Million	-64,317 Reduced 15.14%	360,611 $6.78 Million
Q3 2023 Oct 18, 2023	BUY	$16.59 - $20.61 $984,234 - $1.22 Million	59,327 Added 16.23%	424,928 $7.51 Million
Q2 2023 Jul 19, 2023	BUY	$17.02 - $23.51 $1.68 Million - $2.32 Million	98,709 Added 36.98%	365,601 $6.98 Million
Q1 2023 Apr 19, 2023	BUY	$20.29 - $31.64 $1.83 Million - $2.85 Million	90,150 Added 51.01%	266,892 $6.11 Million

Q4 2022 Jan 30, 2023	SELL	$25.17 - $34.34 $946,870 - $1.29 Million	-37,619 Reduced 17.55%	176,742 $4.88 Million
Q3 2022 Oct 19, 2022	BUY	$29.91 - $48.57 $224,773 - $365,003	7,515 Added 3.63%	214,361 $6.41 Million
Q2 2022 Jul 21, 2022	BUY	$44.17 - $57.68 $572,178 - $747,186	12,954 Added 6.68%	206,846 $9.14 Million
Q1 2022 Apr 22, 2022	BUY	$51.78 - $75.76 $518,058 - $757,978	10,005 Added 5.44%	193,892 $11 Million
Q4 2021 Jan 20, 2022	BUY	$66.98 - $78.01 $118,755 - $138,311	1,773 Added 0.97%	183,887 $13.5 Million
Q3 2021 Oct 20, 2021	BUY	$66.05 - $84.55 $210,303 - $269,207	3,184 Added 1.78%	182,114 $12.2 Million
Q2 2021 Jul 21, 2021	BUY	$76.61 - $90.05 $182,714 - $214,769	2,385 Added 1.35%	178,930 $14.7 Million
Q1 2021 Apr 21, 2021	SELL	$75.92 - $88.28 $35,075 - $40,785	-462 Reduced 0.26%	176,545 $14.1 Million
Q4 2020 Jan 25, 2021	SELL	$67.2 - $89.26 $94,550 - $125,588	-1,407 Reduced 0.79%	177,007 $15.1 Million
Q3 2020 Oct 22, 2020	BUY	$57.93 - $76.44 $4,981 - $6,573	86 Added 0.05%	178,414 $12.5 Million
Q2 2020 Jul 17, 2020	BUY	$48.68 - $68.31 $872,248 - $1.22 Million	17,918 Added 11.17%	178,328 $10.9 Million
Q1 2020 Apr 16, 2020	BUY	$45.99 - $100.23 $94,739 - $206,473	2,060 Added 1.3%	160,410 $8.68 Million
Q4 2019 Jan 17, 2020	SELL	$81.18 - $99.96 $92,301 - $113,654	-1,137 Reduced 0.71%	158,350 $15.8 Million
Q3 2019 Oct 17, 2019	SELL	$77.48 - $90.82 $13,559 - $15,893	-175 Reduced 0.11%	159,487 $14.2 Million
Q2 2019 Jul 17, 2019	SELL	$81.72 - $89.97 $80,003 - $88,080	-979 Reduced 0.61%	159,662 $13.9 Million
Q1 2019 Apr 18, 2019	SELL	$65.21 - $82.61 $129,115 - $163,567	-1,980 Reduced 1.22%	160,641 $14 Million
Q4 2018 Jan 17, 2019	BUY	$63.39 - $88.32 $146,430 - $204,019	2,310 Added 1.44%	162,621 $11.6 Million
Q3 2018 Oct 22, 2018	SELL	$76.49 - $90.67 $469,036 - $555,988	-6,132 Reduced 3.68%	160,311 $15 Million
Q2 2018 Jul 25, 2018	SELL	$68.85 - $79.54 $25,543 - $29,509	-371 Reduced 0.22%	166,443 $13.6 Million
Q1 2018 Apr 30, 2018	SELL	$68.16 - $79.04 $453,264 - $525,616	-6,650 Reduced 3.83%	166,814 $12.4 Million
Q4 2017 Jan 29, 2018	SELL	$59.99 - $70.25 $344,222 - $403,094	-5,738 Reduced 3.2%	173,464 $12.8 Million
Q3 2017 Oct 27, 2017	BUY	$57.66 - $60.22 $10.3 Million - $10.8 Million	179,202	179,202 $11.4 Million

Others Institutions Holding VFC

# of Institutions

651

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 $6.36B
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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Stewart & Patten CO LLC V F Corp Transaction History