Sumitomo Mitsui Ds Asset Management Company, LTD V F Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$13.1 - $20.39 $625,132 - $973,010	-47,720 Reduced 64.72%	26,009 $488,000
Q3 2023 Oct 30, 2023	SELL	$16.59 - $20.61 $19,509 - $24,237	-1,176 Reduced 1.57%	73,729 $1.3 Million
Q2 2023 Aug 04, 2023	BUY	$17.02 - $23.51 $194,827 - $269,118	11,447 Added 18.04%	74,905 $1.43 Million
Q1 2023 May 02, 2023	BUY	$20.29 - $31.64 $166,966 - $260,365	8,229 Added 14.9%	63,458 $1.45 Million
Q4 2022 Jan 26, 2023	BUY	$25.17 - $34.34 $220,363 - $300,646	8,755 Added 18.84%	55,229 $0
Q3 2022 Oct 19, 2022	BUY	$29.91 - $48.57 $70,168 - $113,945	2,346 Added 5.32%	46,474 $1.39 Million
Q2 2022 Jul 13, 2022	BUY	$44.17 - $57.68 $1.05 Million - $1.37 Million	23,764 Added 116.7%	44,128 $1.95 Million
Q1 2022 Apr 19, 2022	SELL	$51.78 - $75.76 $1,553 - $2,272	-30 Reduced 0.15%	20,364 $1.16 Million
Q3 2021 Oct 15, 2021	SELL	$66.05 - $84.55 $8,850 - $11,329	-134 Reduced 0.65%	20,394 $1.37 Million
Q2 2021 Jul 19, 2021	SELL	$76.61 - $90.05 $10,418 - $12,246	-136 Reduced 0.66%	20,528 $1.68 Million
Q1 2021 May 07, 2021	BUY	$75.92 - $88.28 $8,351 - $9,710	110 Added 0.54%	20,664 $1.65 Million
Q4 2020 Feb 02, 2021	SELL	$67.2 - $89.26 $8,937 - $11,871	-133 Reduced 0.64%	20,554 $1.76 Million
Q3 2020 Oct 29, 2020	BUY	$57.93 - $76.44 $13,903 - $18,345	240 Added 1.17%	20,687 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $68.31 $13,046 - $18,307	268 Added 1.33%	20,447 $1.25 Million
Q1 2020 Apr 21, 2020	SELL	$45.99 - $100.23 $22,397 - $48,812	-487 Reduced 2.36%	20,179 $1.09 Million
Q4 2019 Jan 24, 2020	SELL	$81.18 - $99.96 $14,774 - $18,192	-182 Reduced 0.87%	20,666 $2.06 Million
Q3 2019 Oct 16, 2019	BUY	$77.48 - $90.82 $179,521 - $210,429	2,317 Added 12.5%	20,848 $1.86 Million
Q2 2019 Aug 13, 2019	SELL	$81.72 - $89.97 $418,896 - $461,186	-5,126 Reduced 21.67%	18,531 $1.62 Million
Q1 2019 May 07, 2019	BUY	$65.21 - $82.61 $113,921 - $144,319	1,747 Added 7.97%	23,657 $2.06 Million
Q4 2018 Jan 25, 2019	SELL	$63.39 - $88.32 $101,931 - $142,018	-1,608 Reduced 6.84%	21,910 $1.56 Million
Q3 2018 Oct 15, 2018	SELL	$76.49 - $90.67 $6,501 - $7,706	-85 Reduced 0.36%	23,518 $2.2 Million
Q2 2018 Jul 31, 2018	BUY	$68.85 - $79.54 $10,671 - $12,328	155 Added 0.66%	23,603 $1.92 Million
Q1 2018 Apr 25, 2018	SELL	$68.16 - $79.04 $17,312 - $20,076	-254 Reduced 1.07%	23,448 $1.74 Million
Q4 2017 Jan 25, 2018	SELL	$59.99 - $70.25 $133,777 - $156,657	-2,230 Reduced 8.6%	23,702 $1.75 Million
Q3 2017 Oct 27, 2017	BUY	$57.66 - $60.22 $1.5 Million - $1.56 Million	25,932	25,932 $1.65 Million

Others Institutions Holding VFC

# of Institutions

615

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.73 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$969 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$943 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$935 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$474 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 $8.85B
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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