Sumitomo Mitsui Trust Holdings, Inc. V F Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$13.1 - $20.39 $60,391 - $93,997	-4,610 Reduced 0.58%	796,214 $15 Million
Q3 2023 Oct 30, 2023	SELL	$16.59 - $20.61 $290,706 - $361,149	-17,523 Reduced 2.14%	800,824 $14.2 Million
Q2 2023 Jul 31, 2023	SELL	$17.02 - $23.51 $4.11 Million - $5.68 Million	-241,638 Reduced 22.8%	818,347 $15.6 Million
Q1 2023 Apr 27, 2023	BUY	$20.29 - $31.64 $216,555 - $337,693	10,673 Added 1.02%	1,059,985 $24.3 Million
Q4 2022 Jan 30, 2023	BUY	$25.17 - $34.34 $1.78 Million - $2.43 Million	70,799 Added 7.24%	1,049,312 $29 Million
Q3 2022 Oct 21, 2022	BUY	$29.91 - $48.57 $175,123 - $284,377	5,855 Added 0.6%	978,513 $29.3 Million
Q2 2022 Jul 26, 2022	BUY	$44.17 - $57.68 $1.73 Million - $2.25 Million	39,064 Added 4.18%	972,658 $43 Million
Q1 2022 Apr 27, 2022	SELL	$51.78 - $75.76 $81,346 - $119,018	-1,571 Reduced 0.17%	933,594 $53.1 Million
Q4 2021 Feb 02, 2022	SELL	$66.98 - $78.01 $36.8 Million - $42.9 Million	-549,809 Reduced 37.02%	935,165 $68.5 Million
Q3 2021 Oct 25, 2021	BUY	$66.05 - $84.55 $4.67 Million - $5.98 Million	70,763 Added 5.0%	1,484,974 $99.5 Million
Q2 2021 Aug 02, 2021	BUY	$76.61 - $90.05 $3.6 Million - $4.24 Million	47,039 Added 3.44%	1,414,211 $116 Million
Q1 2021 Apr 30, 2021	BUY	$75.92 - $88.28 $11.5 Million - $13.3 Million	151,217 Added 12.44%	1,367,172 $109 Million
Q4 2020 Feb 05, 2021	SELL	$67.2 - $89.26 $25 Million - $33.2 Million	-371,995 Reduced 23.43%	1,215,955 $104 Million
Q3 2020 Oct 30, 2020	SELL	$57.93 - $76.44 $20.1 Million - $26.6 Million	-347,448 Reduced 17.95%	1,587,950 $112 Million
Q2 2020 Jul 27, 2020	SELL	$48.68 - $68.31 $11.1 Million - $15.5 Million	-227,607 Reduced 10.52%	1,935,398 $118 Million
Q1 2020 Apr 27, 2020	BUY	$45.99 - $100.23 $37.9 Million - $82.6 Million	824,480 Added 61.6%	2,163,005 $117 Million
Q4 2019 Jan 31, 2020	SELL	$81.18 - $99.96 $1.25 Million - $1.54 Million	-15,380 Reduced 1.14%	1,338,525 $133 Million
Q3 2019 Oct 31, 2019	BUY	$77.48 - $90.82 $434,197 - $508,955	5,604 Added 0.42%	1,353,905 $120 Million
Q2 2019 Jul 29, 2019	SELL	$81.72 - $89.97 $6.12 Million - $6.74 Million	-74,915 Reduced 5.26%	1,348,301 $118 Million
Q1 2019 May 08, 2019	BUY	$65.21 - $82.61 $551,611 - $698,797	8,459 Added 0.6%	1,423,216 $124 Million
Q4 2018 Feb 06, 2019	BUY	$63.39 - $88.32 $16.5 Million - $22.9 Million	259,644 Added 22.48%	1,414,757 $99.8 Million
Q3 2018 Nov 07, 2018	BUY	$76.49 - $90.67 $2.71 Million - $3.22 Million	35,471 Added 3.17%	1,155,113 $108 Million
Q2 2018 Aug 01, 2018	BUY	$68.85 - $79.54 $7.62 Million - $8.81 Million	110,742 Added 10.98%	1,119,642 $91.3 Million
Q1 2018 May 01, 2018	BUY	$68.16 - $79.04 $1.86 Million - $2.15 Million	27,257 Added 2.78%	1,008,900 $74.8 Million
Q4 2017 Feb 06, 2018	BUY	$59.99 - $70.25 $945,682 - $1.11 Million	15,764 Added 1.63%	981,643 $72.6 Million
Q3 2017 Nov 07, 2017	SELL	$57.66 - $60.22 $965,747 - $1.01 Million	-16,749 Reduced 1.7%	965,879 $61.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	982,628	982,628 $56.6 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 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 $8.5B
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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