Wallington Asset Management, LLC V F Corp Transaction History

Wallington Asset Management, LLC

$654 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$66.05 - $84.55 $5.78 Million - $7.4 Million	-87,552 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$76.61 - $90.05 $6.49 Million - $7.63 Million	-84,770 Reduced 49.19%	87,552 $7.18 Million
Q1 2021 Apr 16, 2021	BUY	$75.92 - $88.28 $33,177 - $38,578	437 Added 0.25%	172,322 $13.8 Million
Q4 2020 Jan 12, 2021	SELL	$67.2 - $89.26 $32,323 - $42,934	-481 Reduced 0.28%	171,885 $14.7 Million
Q3 2020 Oct 16, 2020	BUY	$57.93 - $76.44 $92,108 - $121,539	1,590 Added 0.93%	172,366 $12.1 Million
Q2 2020 Jul 17, 2020	SELL	$48.68 - $68.31 $12,656 - $17,760	-260 Reduced 0.15%	170,776 $10.4 Million
Q1 2020 Apr 15, 2020	SELL	$45.99 - $100.23 $20,695 - $45,103	-450 Reduced 0.26%	171,036 $9.25 Million
Q4 2019 Feb 05, 2020	BUY	$81.18 - $99.96 $213,828 - $263,294	2,634 Added 1.56%	171,486 $17.1 Million
Q3 2019 Nov 13, 2019	BUY	$77.48 - $90.82 $248,710 - $291,532	3,210 Added 1.94%	168,852 $15 Million
Q2 2019 Aug 13, 2019	BUY	$81.72 - $89.97 $371,826 - $409,363	4,550 Added 2.82%	165,642 $14.5 Million
Q1 2019 May 13, 2019	BUY	$65.21 - $82.61 $221,257 - $280,295	3,393 Added 2.15%	161,092 $14 Million
Q4 2018 Feb 04, 2019	SELL	$63.39 - $88.32 $59,966 - $83,550	-946 Reduced 0.6%	157,699 $11.3 Million
Q3 2018 Oct 15, 2018	BUY	$76.49 - $90.67 $48,953 - $58,028	640 Added 0.41%	158,645 $14.8 Million
Q2 2018 Aug 03, 2018	BUY	$68.85 - $79.54 $176,256 - $203,622	2,560 Added 1.65%	158,005 $12.9 Million
Q1 2018 May 08, 2018	SELL	$68.16 - $79.04 $4,089 - $4,742	-60 Reduced 0.04%	155,445 $11.5 Million
Q4 2017 Feb 06, 2018	BUY	$59.99 - $70.25 $439,726 - $514,932	7,330 Added 4.95%	155,505 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $8.54 Million - $8.92 Million	148,175	148,175 $9.42 Million

Others Institutions Holding VFC

# of Institutions

605

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

Pnc Financial Services Group, Inc. Pittsburgh, PA

76.1M
Shares

$1.62 Billion
0.69% of portfolio
Dodge & Cox San Francisco, CA

42.6M
Shares

$907 Million
0.36% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$874 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

38.4M
Shares

$819 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$458 Million
0.05% 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 $8.28B
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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