Cape Cod Five Cents Savings Bank V F Corp Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$25.17 - $34.34 $87,465 - $119,331	-3,475 Reduced 31.59%	7,525 $207,000
Q3 2022 Nov 17, 2022	SELL	$29.91 - $48.57 $2,751 - $4,468	-92 Reduced 0.83%	11,000 $329,000
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $12,809 - $16,727	-290 Reduced 2.55%	11,092 $489,000
Q1 2022 May 10, 2022	SELL	$51.78 - $75.76 $60,582 - $88,639	-1,170 Reduced 9.32%	11,382 $647,000
Q4 2021 Feb 10, 2022	SELL	$66.98 - $78.01 $40,522 - $47,196	-605 Reduced 4.6%	12,552 $919,000
Q3 2021 Nov 05, 2021	SELL	$66.05 - $84.55 $13,210 - $16,910	-200 Reduced 1.5%	13,157 $881,000
Q2 2021 Jul 28, 2021	SELL	$76.61 - $90.05 $87,258 - $102,566	-1,139 Reduced 7.86%	13,357 $1.1 Million
Q1 2021 May 11, 2021	SELL	$75.92 - $88.28 $124,129 - $144,337	-1,635 Reduced 10.14%	14,496 $1.16 Million
Q4 2020 Feb 09, 2021	SELL	$67.2 - $89.26 $25,401 - $33,740	-378 Reduced 2.29%	16,131 $1.38 Million
Q3 2020 Nov 10, 2020	SELL	$57.93 - $76.44 $53,816 - $71,012	-929 Reduced 5.33%	16,509 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $126,860 - $178,015	-2,606 Reduced 13.0%	17,438 $1.06 Million
Q1 2020 May 11, 2020	SELL	$45.99 - $100.23 $120,355 - $262,301	-2,617 Reduced 11.55%	20,044 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$81.18 - $99.96 $258,071 - $317,772	-3,179 Reduced 12.3%	22,661 $2.26 Million
Q3 2019 Nov 13, 2019	SELL	$77.48 - $90.82 $60,124 - $70,476	-776 Reduced 2.92%	25,840 $2.3 Million
Q2 2019 Aug 01, 2019	SELL	$81.72 - $89.97 $102,803 - $113,182	-1,258 Reduced 4.51%	26,616 $2.33 Million
Q1 2019 May 10, 2019	SELL	$65.21 - $82.61 $127,746 - $161,832	-1,959 Reduced 6.57%	27,874 $2.42 Million
Q4 2018 Jan 16, 2019	SELL	$63.39 - $88.32 $30,934 - $43,100	-488 Reduced 1.61%	29,833 $2.13 Million
Q3 2018 Oct 15, 2018	SELL	$76.49 - $90.67 $149,155 - $176,806	-1,950 Reduced 6.04%	30,321 $2.83 Million
Q2 2018 Jul 06, 2018	SELL	$68.85 - $79.54 $90,193 - $104,197	-1,310 Reduced 3.9%	32,271 $2.63 Million
Q1 2018 Apr 30, 2018	SELL	$68.16 - $79.04 $392,260 - $454,875	-5,755 Reduced 14.63%	33,581 $2.49 Million
Q4 2017 Feb 07, 2018	SELL	$59.99 - $70.25 $350,941 - $410,962	-5,850 Reduced 12.95%	39,336 $2.91 Million
Q3 2017 Nov 01, 2017	BUY	$57.66 - $60.22 $2.61 Million - $2.72 Million	45,186	45,186 $2.87 Million

Others Institutions Holding VFC

# of Institutions

608

Shares Held

367M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.99 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$1.12 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$1.08 Billion
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$547 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 $10.2B
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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