Wimmer Associates 1, LLC V F Corp Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$44.17 - $57.68 $51,458 - $67,197	1,165 Added 21.92%	6,480 $286,000
Q1 2022 May 13, 2022	BUY	$51.78 - $75.76 $41,734 - $61,062	806 Added 17.88%	5,315 $302,000
Q4 2021 Feb 16, 2022	BUY	$66.98 - $78.01 $267 - $312	4 Added 0.09%	4,509 $330,000
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $7,595 - $9,723	115 Added 2.62%	4,505 $302,000
Q2 2021 Aug 12, 2021	BUY	$76.61 - $90.05 $8,810 - $10,355	115 Added 2.69%	4,390 $360,000
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $135,441 - $157,491	-1,784 Reduced 29.44%	4,275 $342,000
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $9,744 - $12,942	145 Added 2.45%	6,059 $517,000
Q3 2020 Dec 03, 2020	SELL	$57.93 - $76.44 $12,744 - $16,816	-220 Reduced 3.59%	5,914 $415,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $82,756 - $116,127	-1,700 Reduced 21.7%	6,134 $393,000
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $2,483 - $5,412	54 Added 0.69%	7,834 $424,000
Q4 2019 Feb 13, 2020	SELL	$81.18 - $99.96 $15,424 - $18,992	-190 Reduced 2.38%	7,780 $775,000
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $38,740 - $45,410	-500 Reduced 5.9%	7,970 $709,000
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $8,172 - $8,997	-100 Reduced 1.17%	8,470 $740,000
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $10,759 - $13,630	-165 Reduced 1.89%	8,570 $745,000
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $66,876 - $93,177	-1,055 Reduced 10.78%	8,735 $623,000
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $304,353 - $360,775	-3,979 Reduced 28.9%	9,790 $915,000
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $3,899 - $4,566	65 Added 0.47%	13,769 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $60.22 $85,971 - $89,788	-1,491 Reduced 9.81%	13,704 $871,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,195	15,195 $875,000

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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