Cypress Asset Management Inc V F Corp Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $11,042 - $14,420	-250 Reduced 4.08%	5,875 $259,000
Q1 2022 Jun 06, 2022	SELL	$51.78 - $75.76 $188,738 - $276,145	-3,645 Reduced 37.31%	6,125 $348,000
Q4 2021 Jan 31, 2022	SELL	$66.98 - $78.01 $11,386 - $13,261	-170 Reduced 1.71%	9,770 $715,000
Q3 2021 Oct 18, 2021	SELL	$66.05 - $84.55 $11,558 - $14,796	-175 Reduced 1.73%	9,940 $666,000
Q2 2021 Aug 06, 2021	SELL	$76.61 - $90.05 $15,322 - $18,010	-200 Reduced 1.94%	10,115 $830,000
Q1 2021 Apr 22, 2021	SELL	$75.92 - $88.28 $3,568 - $4,149	-47 Reduced 0.45%	10,315 $824,000
Q4 2020 Feb 10, 2021	BUY	$67.2 - $89.26 $5,040 - $6,694	75 Added 0.73%	10,362 $885,000
Q3 2020 Oct 26, 2020	SELL	$57.93 - $76.44 $114,817 - $151,504	-1,982 Reduced 16.15%	10,287 $723,000
Q2 2020 Jul 28, 2020	SELL	$48.68 - $68.31 $64,501 - $90,510	-1,325 Reduced 9.75%	12,269 $748,000
Q1 2020 May 07, 2020	BUY	$45.99 - $100.23 $24,144 - $52,620	525 Added 4.02%	13,594 $735,000
Q4 2019 Feb 06, 2020	SELL	$81.18 - $99.96 $81,180 - $99,960	-1,000 Reduced 7.11%	13,069 $1.3 Million
Q3 2019 Oct 21, 2019	SELL	$77.48 - $90.82 $19,757 - $23,159	-255 Reduced 1.78%	14,069 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$81.72 - $89.97 $10,215 - $11,246	-125 Reduced 0.87%	14,324 $1.25 Million
Q1 2019 Apr 29, 2019	SELL	$65.21 - $82.61 $1,630 - $2,065	-25 Reduced 0.17%	14,449 $1.26 Million
Q4 2018 Feb 12, 2019	SELL	$63.39 - $88.32 $13,311 - $18,547	-210 Reduced 1.43%	14,474 $1.03 Million
Q3 2018 Oct 19, 2018	SELL	$76.49 - $90.67 $15,297 - $18,134	-200 Reduced 1.34%	14,684 $1.37 Million
Q2 2018 Jul 27, 2018	SELL	$68.85 - $79.54 $104,651 - $120,900	-1,520 Reduced 9.27%	14,884 $1.21 Million
Q1 2018 May 14, 2018	SELL	$68.16 - $79.04 $86,904 - $100,776	-1,275 Reduced 7.21%	16,404 $1.22 Million
Q4 2017 Jan 31, 2018	SELL	$59.99 - $70.25 $61,489 - $72,006	-1,025 Reduced 5.48%	17,679 $1.31 Million
Q3 2017 Nov 08, 2017	BUY	$57.66 - $60.22 $1.08 Million - $1.13 Million	18,704	18,704 $1.19 Million

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...

More about VFC

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