Argent Trust CO V F Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$51.78 - $75.76 $237,877 - $348,041	-4,594 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$66.98 - $78.01 $1,674 - $1,950	-25 Reduced 0.54%	4,594 $337,000
Q3 2021 Nov 09, 2021	SELL	$66.05 - $84.55 $107,001 - $136,971	-1,620 Reduced 25.97%	4,619 $309,000
Q2 2021 Aug 09, 2021	SELL	$76.61 - $90.05 $1,455 - $1,710	-19 Reduced 0.3%	6,239 $512,000
Q1 2021 May 12, 2021	BUY	$75.92 - $88.28 $150,017 - $174,441	1,976 Added 46.15%	6,258 $500,000
Q4 2020 Feb 11, 2021	BUY	$67.2 - $89.26 $47,712 - $63,374	710 Added 19.88%	4,282 $366,000
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $206,925 - $273,043	3,572 New	3,572 $251,000
Q2 2020 Aug 04, 2020	SELL	$48.68 - $68.31 $396,498 - $556,384	-8,145 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$45.99 - $100.23 $29,985 - $65,349	-652 Reduced 7.41%	8,145 $440,000
Q4 2019 Feb 11, 2020	BUY	$81.18 - $99.96 $55,364 - $68,172	682 Added 8.4%	8,797 $877,000
Q3 2019 Nov 12, 2019	BUY	$77.48 - $90.82 $10,614 - $12,442	137 Added 1.72%	8,115 $722,000
Q2 2019 Aug 13, 2019	SELL	$81.72 - $89.97 $17,324 - $19,073	-212 Reduced 2.59%	7,978 $697,000
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $266,382 - $337,461	-4,085 Reduced 33.28%	8,190 $712,000
Q4 2018 Feb 06, 2019	BUY	$63.39 - $88.32 $55,149 - $76,838	870 Added 7.63%	12,275 $876,000
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $60,274 - $71,447	788 Added 7.42%	11,405 $1.06 Million
Q2 2018 Apr 15, 2019	SELL	$68.85 - $79.54 $1,170 - $1,352	-17 Reduced 0.16%	10,617 $864,000
Q2 2018 Aug 15, 2018	BUY	$68.85 - $79.54 $219,562 - $253,653	3,189 Added 42.83%	10,634 $867,000
Q1 2018 May 15, 2018	BUY	$68.16 - $79.04 $140,068 - $162,427	2,055 Added 38.13%	7,445 $552,000
Q4 2017 Feb 12, 2018	SELL	$59.99 - $70.25 $24,595 - $28,802	-410 Reduced 7.07%	5,390 $399,000
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $334,428 - $349,276	5,800	5,800 $369,000

Others Institutions Holding VFC

# of Institutions

615

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.73 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$969 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$943 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$935 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$474 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 $8.85B
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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