Biondo Investment Advisors, LLC V F Corp Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$17.02 - $23.51 $238,841 - $329,915	14,033 Added 12.35%	127,663 $2.44 Million
Q1 2023 May 09, 2023	BUY	$20.29 - $31.64 $263,161 - $410,370	12,970 Added 12.88%	113,630 $2.6 Million
Q4 2022 Feb 09, 2023	SELL	$25.17 - $34.34 $102,819 - $140,278	-4,085 Reduced 3.9%	100,660 $2.78 Million
Q3 2022 Nov 07, 2022	BUY	$29.91 - $48.57 $248,851 - $404,102	8,320 Added 8.63%	104,745 $3.13 Million
Q2 2022 Aug 11, 2022	BUY	$44.17 - $57.68 $304,331 - $397,415	6,890 Added 7.7%	96,425 $4.26 Million
Q1 2022 May 12, 2022	BUY	$51.78 - $75.76 $355,728 - $520,471	6,870 Added 8.31%	89,535 $5.09 Million
Q4 2021 Feb 08, 2022	BUY	$66.98 - $78.01 $242,467 - $282,396	3,620 Added 4.58%	82,665 $6.05 Million
Q3 2021 Nov 09, 2021	BUY	$66.05 - $84.55 $147,952 - $189,392	2,240 Added 2.92%	79,045 $5.29 Million
Q2 2021 Aug 03, 2021	BUY	$76.61 - $90.05 $276,945 - $325,530	3,615 Added 4.94%	76,805 $6.3 Million
Q1 2021 May 11, 2021	BUY	$75.92 - $88.28 $173,856 - $202,161	2,290 Added 3.23%	73,190 $5.85 Million
Q4 2020 Feb 04, 2021	BUY	$67.2 - $89.26 $39,312 - $52,217	585 Added 0.83%	70,900 $6.06 Million
Q3 2020 Nov 05, 2020	BUY	$57.93 - $76.44 $4.07 Million - $5.37 Million	70,315 New	70,315 $4.94 Million
Q1 2020 May 08, 2020	SELL	$45.99 - $100.23 $4.62 Million - $10.1 Million	-100,410 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$81.18 - $99.96 $60,479 - $74,470	745 Added 0.75%	100,410 $10 Million
Q3 2019 Nov 05, 2019	BUY	$77.48 - $90.82 $6,198 - $7,265	80 Added 0.08%	99,665 $8.87 Million
Q2 2019 Aug 06, 2019	BUY	$81.72 - $89.97 $30,645 - $33,738	375 Added 0.38%	99,585 $8.7 Million
Q1 2019 May 08, 2019	SELL	$65.21 - $82.61 $6,520 - $8,261	-100 Reduced 0.1%	99,210 $8.62 Million
Q4 2018 Feb 08, 2019	BUY	$63.39 - $88.32 $25,102 - $34,974	396 Added 0.4%	99,310 $7.09 Million
Q3 2018 Nov 07, 2018	BUY	$76.49 - $90.67 $81,920 - $97,107	1,071 Added 1.09%	98,914 $9.24 Million
Q2 2018 Aug 02, 2018	BUY	$68.85 - $79.54 $200,009 - $231,063	2,905 Added 3.06%	97,843 $7.98 Million
Q1 2018 May 02, 2018	SELL	$68.16 - $79.04 $12,268 - $14,227	-180 Reduced 0.19%	94,938 $7.04 Million
Q4 2017 Feb 07, 2018	BUY	$59.99 - $70.25 $79,786 - $93,432	1,330 Added 1.42%	95,118 $7.04 Million
Q3 2017 Nov 08, 2017	BUY	$57.66 - $60.22 $5.41 Million - $5.65 Million	93,788	93,788 $5.96 Million

Others Institutions Holding VFC

# of Institutions

609

Shares Held

369M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.86 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$1.05 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$1.01 Billion
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$512 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 $9.56B
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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