Woodley Farra Manion Portfolio Management Inc V F Corp Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$57.93 - $76.44 $27,227 - $35,926	-470 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$48.68 - $68.31 $21.2 Million - $29.7 Million	-434,754 Reduced 99.89%	470 $29,000
Q1 2020 May 08, 2020	SELL	$45.99 - $100.23 $524,745 - $1.14 Million	-11,410 Reduced 2.55%	435,224 $23.5 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $209,444 - $257,896	2,580 Added 0.58%	446,634 $44.5 Million
Q3 2019 Nov 13, 2019	SELL	$77.48 - $90.82 $179,986 - $210,974	-2,323 Reduced 0.52%	444,054 $39.5 Million
Q2 2019 Aug 12, 2019	SELL	$81.72 - $89.97 $218,437 - $240,489	-2,673 Reduced 0.6%	446,377 $39 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $127,289 - $161,254	1,952 Added 0.44%	449,050 $39 Million
Q4 2018 Feb 12, 2019	SELL	$63.39 - $88.32 $858,047 - $1.2 Million	-13,536 Reduced 2.94%	447,098 $31.9 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $965,303 - $1.14 Million	-12,620 Reduced 2.67%	460,634 $43 Million
Q2 2018 Aug 13, 2018	BUY	$68.85 - $79.54 $191,058 - $220,723	2,775 Added 0.59%	473,254 $38.6 Million
Q1 2018 May 14, 2018	SELL	$68.16 - $79.04 $155,677 - $180,527	-2,284 Reduced 0.48%	470,479 $34.9 Million
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $127,358 - $149,140	2,123 Added 0.45%	472,763 $35 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $26.8 Million - $28 Million	465,031 Added 8290.8%	470,640 $29.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,609	5,609 $323,000

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.55 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$869 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$845 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$838 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$425 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 $7.94B
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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