Verity & Verity, LLC V F Corp Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$14.09 - $18.65 $481,243 - $636,990	34,155 New	34,155 $523,000
Q4 2022 Jan 11, 2023	BUY	$25.17 - $34.34 $101,233 - $138,115	4,022 Added 3.39%	122,558 $0
Q3 2022 Oct 24, 2022	BUY	$29.91 - $48.57 $2.47 Million - $4.01 Million	82,475 Added 228.71%	118,536 $3.55 Million
Q2 2022 Jun 30, 2022	SELL	$44.17 - $57.68 $3.08 Million - $4.02 Million	-69,663 Reduced 65.89%	36,061 $1.59 Million
Q1 2022 May 03, 2022	BUY	$51.78 - $75.76 $5.47 Million - $8.01 Million	105,724 New	105,724 $6.01 Million
Q2 2020 Jul 14, 2020	SELL	$48.68 - $68.31 $4.68 Million - $6.56 Million	-96,092 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$45.99 - $100.23 $295,209 - $643,376	-6,419 Reduced 6.26%	96,092 $5.2 Million
Q4 2019 Jan 08, 2020	SELL	$81.18 - $99.96 $109,917 - $135,345	-1,354 Reduced 1.3%	102,511 $10.2 Million
Q3 2019 Oct 11, 2019	BUY	$77.48 - $90.82 $108,781 - $127,511	1,404 Added 1.37%	103,865 $9.19 Million
Q2 2019 Jul 17, 2019	SELL	$81.72 - $89.97 $490 - $539	-6 Reduced 0.01%	102,461 $8.95 Million
Q1 2019 Apr 29, 2019	BUY	$65.21 - $82.61 $179,262 - $227,094	2,749 Added 2.76%	102,467 $8.91 Million
Q4 2018 Jan 16, 2019	SELL	$63.39 - $88.32 $253 - $353	-4 Reduced -0.0%	99,718 $7.11 Million
Q3 2018 Oct 16, 2018	SELL	$76.49 - $90.67 $1.11 Million - $1.32 Million	-14,568 Reduced 12.75%	99,722 $9.32 Million
Q2 2018 Jul 20, 2018	BUY	$68.85 - $79.54 $124,687 - $144,046	1,811 Added 1.61%	114,290 $8.47 Million
Q2 2018 Jul 20, 2018	SELL	$68.85 - $79.54 $124,687 - $144,046	-1,811 Reduced 1.58%	112,479 $9.17 Million
Q1 2018 Apr 25, 2018	BUY	$68.16 - $79.04 $9,678 - $11,223	142 Added 0.12%	114,290 $8.47 Million
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $218,183 - $255,499	3,637 Added 3.29%	114,148 $8.45 Million
Q3 2017 Oct 31, 2017	BUY	$57.66 - $60.22 $6.37 Million - $6.65 Million	110,511	110,511 $7.03 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...

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