Fiduciary Trust CO V F Corp Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $135,911 - $220,702	-4,544 Reduced 34.04%	8,806 $263,000
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $40,371 - $52,719	-914 Reduced 6.41%	13,350 $590,000
Q1 2022 May 12, 2022	SELL	$51.78 - $75.76 $235,184 - $344,101	-4,542 Reduced 24.15%	14,264 $811,000
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $38,513 - $44,855	-575 Reduced 2.97%	18,806 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $369,021 - $472,380	-5,587 Reduced 22.38%	19,381 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$76.61 - $90.05 $52,554 - $61,774	-686 Reduced 2.67%	24,968 $2.05 Million
Q1 2021 May 19, 2021	SELL	$75.92 - $88.28 $303,907 - $353,384	-4,003 Reduced 13.5%	25,654 $2.05 Million
Q4 2020 Jan 26, 2021	SELL	$67.2 - $89.26 $38,707 - $51,413	-576 Reduced 1.91%	29,657 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $31,745 - $41,889	-548 Reduced 1.78%	30,233 $2.12 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $68.31 $167,410 - $234,918	-3,439 Reduced 10.05%	30,781 $1.88 Million
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $47,645 - $103,838	-1,036 Reduced 2.94%	34,220 $1.85 Million
Q4 2019 Feb 04, 2020	SELL	$81.18 - $99.96 $272,683 - $335,765	-3,359 Reduced 8.7%	35,256 $3.51 Million
Q3 2019 Nov 12, 2019	SELL	$77.48 - $90.82 $2,944 - $3,451	-38 Reduced 0.1%	38,615 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $50,421 - $55,511	617 Added 1.62%	38,653 $3.38 Million
Q1 2019 May 07, 2019	SELL	$65.21 - $82.61 $29,670 - $37,587	-455 Reduced 1.18%	38,036 $3.31 Million
Q4 2018 Jan 29, 2019	SELL	$63.39 - $88.32 $44,436 - $61,912	-701 Reduced 1.79%	38,491 $2.75 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $130,032 - $154,139	-1,700 Reduced 4.16%	39,192 $3.66 Million
Q2 2018 Aug 03, 2018	SELL	$68.85 - $79.54 $310,720 - $358,964	-4,513 Reduced 9.94%	40,892 $3.33 Million
Q1 2018 May 08, 2018	BUY	$68.16 - $79.04 $25,423 - $29,481	373 Added 0.83%	45,405 $3.37 Million
Q4 2017 Jan 29, 2018	SELL	$59.99 - $70.25 $237,920 - $278,611	-3,966 Reduced 8.09%	45,032 $3.33 Million
Q3 2017 Nov 02, 2017	BUY	$57.66 - $60.22 $2.83 Million - $2.95 Million	48,998	48,998 $3.12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account