Stratos Wealth Partners, Ltd. V F Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$25.17 - $34.34 $38,862 - $53,020	-1,544 Reduced 15.03%	8,730 $0
Q3 2022 Oct 24, 2022	SELL	$29.91 - $48.57 $54,525 - $88,543	-1,823 Reduced 15.07%	10,274 $307,000
Q2 2022 Jul 22, 2022	SELL	$44.17 - $57.68 $295,143 - $385,417	-6,682 Reduced 35.58%	12,097 $534,000
Q1 2022 Apr 26, 2022	SELL	$51.78 - $75.76 $2.02 Million - $2.95 Million	-38,923 Reduced 67.46%	18,779 $1.07 Million
Q4 2021 Jan 14, 2022	BUY	$66.98 - $78.01 $213,197 - $248,305	3,183 Added 5.84%	57,702 $4.23 Million
Q3 2021 Oct 19, 2021	BUY	$66.05 - $84.55 $146,432 - $187,447	2,217 Added 4.24%	54,519 $3.65 Million
Q2 2021 Jul 19, 2021	BUY	$76.61 - $90.05 $189,456 - $222,693	2,473 Added 4.96%	52,302 $4.29 Million
Q1 2021 Apr 27, 2021	SELL	$75.92 - $88.28 $220,092 - $255,923	-2,899 Reduced 5.5%	49,829 $3.98 Million
Q4 2020 Jan 29, 2021	SELL	$67.2 - $89.26 $27,820 - $36,953	-414 Reduced 0.78%	52,728 $4.5 Million
Q3 2020 Oct 29, 2020	BUY	$57.93 - $76.44 $44,779 - $59,088	773 Added 1.48%	53,142 $3.73 Million
Q2 2020 Jul 28, 2020	BUY	$48.68 - $68.31 $505,736 - $709,672	10,389 Added 24.75%	52,369 $3.19 Million
Q1 2020 May 04, 2020	SELL	$45.99 - $100.23 $218,268 - $475,691	-4,746 Reduced 10.16%	41,980 $2.27 Million
Q4 2019 Jan 29, 2020	BUY	$81.18 - $99.96 $90,272 - $111,155	1,112 Added 2.44%	46,726 $4.66 Million
Q3 2019 Nov 12, 2019	BUY	$77.48 - $90.82 $3.47 Million - $4.07 Million	44,847 Added 5847.07%	45,614 $4.06 Million
Q3 2019 Nov 12, 2019	SELL	$77.48 - $90.82 $3.39 Million - $3.98 Million	-43,770 Reduced 98.28%	767 $4.13 Million
Q2 2019 Aug 06, 2019	BUY	$81.72 - $89.97 $39,961 - $43,995	489 Added 1.11%	44,537 $3.89 Million
Q1 2019 May 07, 2019	BUY	$65.21 - $82.61 $62,797 - $79,553	963 Added 2.24%	44,048 $3.83 Million
Q4 2018 Feb 08, 2019	BUY	$63.39 - $88.32 $94,387 - $131,508	1,489 Added 3.58%	43,085 $3.07 Million
Q3 2018 Nov 02, 2018	BUY	$76.49 - $90.67 $53,466 - $63,378	699 Added 1.71%	41,596 $3.89 Million
Q2 2018 Aug 13, 2018	BUY	$68.85 - $79.54 $14,458 - $16,703	210 Added 0.52%	40,897 $3.33 Million
Q1 2018 May 10, 2018	SELL	$68.16 - $79.04 $1,090 - $1,264	-16 Reduced 0.04%	40,687 $3.02 Million
Q4 2017 Feb 09, 2018	BUY	$59.99 - $70.25 $37,973 - $44,468	633 Added 1.58%	40,703 $3.01 Million
Q3 2017 Nov 07, 2017	BUY	$57.66 - $60.22 $2.31 Million - $2.41 Million	40,070	40,070 $2.55 Million

Others Institutions Holding VFC

# of Institutions

644

Shares Held

394M

Call Options Held

21M

Put Options Held

18.3M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.3M
Shares

$1.93 Billion
1.09% of portfolio
Dodge & Cox San Francisco, CA

42.4M
Shares

$1.09 Billion
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$1.05 Billion
0.01% of portfolio
Northern Trust Corp Chicago, IL

19.8M
Shares

$505 Million
0.06% 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 $9.94B
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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