Trust CO Of Virginia V F Corp Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$25.17 - $34.34 $113,239 - $154,495	-4,499 Reduced 3.17%	137,526 $3.79 Million
Q3 2022 Oct 31, 2022	BUY	$29.91 - $48.57 $94,605 - $153,626	3,163 Added 2.28%	142,025 $4.25 Million
Q2 2022 Jul 22, 2022	BUY	$44.17 - $57.68 $337,944 - $441,309	7,651 Added 5.83%	138,862 $6.13 Million
Q1 2022 Apr 21, 2022	SELL	$51.78 - $75.76 $116,349 - $170,232	-2,247 Reduced 1.68%	131,211 $7.46 Million
Q4 2021 Jan 26, 2022	BUY	$66.98 - $78.01 $74,012 - $86,201	1,105 Added 0.83%	133,458 $9.77 Million
Q3 2021 Oct 27, 2021	SELL	$66.05 - $84.55 $9,577 - $12,259	-145 Reduced 0.11%	132,353 $8.87 Million
Q2 2021 Aug 02, 2021	BUY	$76.61 - $90.05 $54,086 - $63,575	706 Added 0.54%	132,498 $10.7 Million
Q1 2021 May 07, 2021	SELL	$75.92 - $88.28 $181,904 - $211,518	-2,396 Reduced 1.79%	131,792 $10.5 Million
Q4 2020 Feb 02, 2021	SELL	$67.2 - $89.26 $149,990 - $199,228	-2,232 Reduced 1.64%	134,188 $11.5 Million
Q3 2020 Nov 02, 2020	SELL	$57.93 - $76.44 $91,355 - $120,545	-1,577 Reduced 1.14%	136,420 $9.58 Million
Q2 2020 Jul 29, 2020	SELL	$48.68 - $68.31 $155,581 - $218,318	-3,196 Reduced 2.26%	137,997 $8.41 Million
Q1 2020 May 08, 2020	SELL	$45.99 - $100.23 $200,608 - $437,203	-4,362 Reduced 3.0%	141,193 $7.64 Million
Q4 2019 Feb 06, 2020	BUY	$81.18 - $99.96 $42,375 - $52,179	522 Added 0.36%	145,555 $14.5 Million
Q3 2019 Nov 07, 2019	BUY	$77.48 - $90.82 $116,607 - $136,684	1,505 Added 1.05%	145,033 $12.9 Million
Q2 2019 Aug 05, 2019	SELL	$81.72 - $89.97 $45,272 - $49,843	-554 Reduced 0.38%	143,528 $12.5 Million
Q1 2019 May 08, 2019	SELL	$65.21 - $82.61 $92,076 - $116,645	-1,412 Reduced 0.97%	144,082 $12.5 Million
Q4 2018 Feb 06, 2019	SELL	$63.39 - $88.32 $247,854 - $345,331	-3,910 Reduced 2.62%	145,494 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $154,050 - $182,609	-2,014 Reduced 1.33%	149,404 $14 Million
Q2 2018 Aug 07, 2018	SELL	$68.85 - $79.54 $49,434 - $57,109	-718 Reduced 0.47%	151,418 $12.3 Million
Q1 2018 May 14, 2018	SELL	$68.16 - $79.04 $249,192 - $288,970	-3,656 Reduced 2.35%	152,136 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $360,779 - $422,483	-6,014 Reduced 3.72%	155,792 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $60.22 $125,295 - $130,858	-2,173 Reduced 1.33%	161,806 $10.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	163,979	163,979 $9.45 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.54 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$866 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$842 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$835 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$423 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 $7.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Virginia , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Virginia with notifications on news.

Account