Wetherby Asset Management Inc V F Corp Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $182,572 - $226,813	11,005 New	11,005 $194,000
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $7,773 - $10,151	-176 Reduced 3.11%	5,479 $242,000
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $33,242 - $48,637	-642 Reduced 10.2%	5,655 $322,000
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $4,889 - $5,694	73 Added 1.17%	6,297 $461,000
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $31,109 - $39,823	-471 Reduced 7.04%	6,224 $417,000
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $63,433 - $74,561	828 Added 14.11%	6,695 $549,000
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $90,192 - $104,876	-1,188 Reduced 16.84%	5,867 $469,000
Q4 2020 Feb 11, 2021	BUY	$67.2 - $89.26 $446,544 - $593,132	6,645 Added 1620.73%	7,055 $603,000
Q3 2020 Dec 16, 2020	SELL	$57.93 - $76.44 $298,629 - $394,048	-5,155 Reduced 92.63%	410 $29,000
Q3 2020 Dec 16, 2020	SELL	$57.93 - $76.44 $80,233 - $105,869	-1,385 Reduced 19.93%	5,565 $391,000
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $54,685 - $72,159	944 Added 15.72%	6,950 $488,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $70,537 - $98,981	-1,449 Reduced 19.44%	6,006 $366,000
Q1 2020 May 06, 2020	BUY	$45.99 - $100.23 $19,959 - $43,499	434 Added 6.18%	7,455 $403,000
Q4 2019 Jan 28, 2020	SELL	$81.18 - $99.96 $5,033 - $6,197	-62 Reduced 0.88%	7,021 $700,000
Q3 2019 Oct 31, 2019	BUY	$77.48 - $90.82 $23,786 - $27,881	307 Added 4.53%	7,083 $630,000
Q2 2019 Jul 25, 2019	BUY	$81.72 - $89.97 $13,810 - $15,204	169 Added 2.56%	6,776 $592,000
Q1 2019 May 09, 2019	BUY	$65.21 - $82.61 $15,715 - $19,909	241 Added 3.79%	6,607 $575,000
Q4 2018 Jan 30, 2019	SELL	$63.39 - $88.32 $20,791 - $28,968	-328 Reduced 4.9%	6,366 $454,000
Q3 2018 Nov 07, 2018	BUY	$76.49 - $90.67 $27,383 - $32,459	358 Added 5.65%	6,694 $625,000
Q2 2018 Jul 24, 2018	BUY	$68.85 - $79.54 $19,278 - $22,271	280 Added 4.62%	6,336 $516,000
Q1 2018 May 04, 2018	BUY	$68.16 - $79.04 $31,149 - $36,121	457 Added 8.16%	6,056 $449,000
Q4 2017 Feb 09, 2018	BUY	$59.99 - $70.25 $16,017 - $18,756	267 Added 5.01%	5,599 $415,000
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $307,443 - $321,093	5,332	5,332 $339,000

Others Institutions Holding VFC

# of Institutions

650

Shares Held

395M

Call Options Held

21.1M

Put Options Held

17M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.3M
Shares

$1.23 Billion
1.09% of portfolio
Dodge & Cox San Francisco, CA

42.4M
Shares

$693 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$678 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$669 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

19.8M
Shares

$322 Million
0.06% 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 $6.34B
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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