Tufton Capital Management V F Corp Transaction History

Tufton Capital Management

$532 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$14.09 - $18.65 $584,608 - $773,807	-41,491 Reduced 77.81%	11,835 $181,000
Q4 2023 Jan 31, 2024	SELL	$13.1 - $20.39 $370,114 - $576,078	-28,253 Reduced 34.63%	53,326 $1 Million
Q3 2023 Oct 30, 2023	SELL	$16.59 - $20.61 $30,575 - $37,984	-1,843 Reduced 2.21%	81,579 $1.44 Million
Q2 2023 Jul 28, 2023	SELL	$17.02 - $23.51 $34,210 - $47,255	-2,010 Reduced 2.35%	83,422 $1.59 Million
Q1 2023 Apr 19, 2023	SELL	$20.29 - $31.64 $10,266 - $16,009	-506 Reduced 0.59%	85,432 $1.96 Million
Q4 2022 Jan 26, 2023	SELL	$25.17 - $34.34 $541,129 - $738,275	-21,499 Reduced 20.01%	85,938 $0
Q3 2022 Oct 21, 2022	SELL	$29.91 - $48.57 $171,922 - $279,180	-5,748 Reduced 5.08%	107,437 $3.21 Million
Q2 2022 Jul 20, 2022	BUY	$44.17 - $57.68 $174,736 - $228,182	3,956 Added 3.62%	113,185 $5 Million
Q1 2022 Apr 25, 2022	BUY	$51.78 - $75.76 $352,414 - $515,622	6,806 Added 6.64%	109,229 $6.21 Million
Q4 2021 Jan 28, 2022	SELL	$66.98 - $78.01 $89,016 - $103,675	-1,329 Reduced 1.28%	102,423 $7.5 Million
Q3 2021 Oct 21, 2021	BUY	$66.05 - $84.55 $5,416 - $6,933	82 Added 0.08%	103,752 $6.95 Million
Q2 2021 Jul 29, 2021	BUY	$76.61 - $90.05 $19,535 - $22,962	255 Added 0.25%	103,670 $8.51 Million
Q1 2021 Apr 22, 2021	SELL	$75.92 - $88.28 $67,568 - $78,569	-890 Reduced 0.85%	103,415 $8.26 Million
Q4 2020 Feb 01, 2021	SELL	$67.2 - $89.26 $1.15 Million - $1.53 Million	-17,140 Reduced 14.11%	104,305 $8.91 Million
Q3 2020 Oct 23, 2020	SELL	$57.93 - $76.44 $104,969 - $138,509	-1,812 Reduced 1.47%	121,445 $8.53 Million
Q2 2020 Jul 27, 2020	BUY	$48.68 - $68.31 $189,852 - $266,409	3,900 Added 3.27%	123,257 $7.51 Million
Q1 2020 Apr 23, 2020	BUY	$45.99 - $100.23 $64,156 - $139,820	1,395 Added 1.18%	119,357 $6.45 Million
Q4 2019 Jan 24, 2020	BUY	$81.18 - $99.96 $907,592 - $1.12 Million	11,180 Added 10.47%	117,962 $11.8 Million
Q3 2019 Oct 25, 2019	SELL	$77.48 - $90.82 $142,175 - $166,654	-1,835 Reduced 1.69%	106,782 $9.5 Million
Q2 2019 Jul 26, 2019	SELL	$81.72 - $89.97 $56,795 - $62,529	-695 Reduced 0.64%	108,617 $9.49 Million
Q1 2019 Apr 29, 2019	BUY	$65.21 - $82.61 $978 - $1,239	15 Added 0.01%	109,312 $9.5 Million
Q4 2018 Jan 28, 2019	BUY	$63.39 - $88.32 $235,050 - $327,490	3,708 Added 3.51%	109,297 $7.8 Million
Q3 2018 Oct 26, 2018	SELL	$76.49 - $90.67 $609,625 - $722,639	-7,970 Reduced 7.02%	105,589 $9.87 Million
Q2 2018 Aug 06, 2018	SELL	$68.85 - $79.54 $160,902 - $185,884	-2,337 Reduced 2.02%	113,559 $9.26 Million
Q1 2018 Apr 23, 2018	SELL	$68.16 - $79.04 $18,948 - $21,973	-278 Reduced 0.24%	115,896 $8.59 Million
Q4 2017 Jan 26, 2018	SELL	$59.99 - $70.25 $88,245 - $103,337	-1,471 Reduced 1.25%	116,174 $8.6 Million
Q3 2017 Oct 20, 2017	BUY	$57.66 - $60.22 $6.78 Million - $7.08 Million	117,645	117,645 $7.48 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.5 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$839 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$810 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$410 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 $7.67B
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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