Formidable Asset Management, LLC V F Corp Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $54,825 - $89,028	-1,833 Reduced 20.46%	7,125 $204,000
Q2 2022 Aug 16, 2022	SELL	$44.17 - $57.68 $46,996 - $61,371	-1,064 Reduced 10.62%	8,958 $396,000
Q1 2022 May 04, 2022	SELL	$51.78 - $75.76 $12,271 - $17,955	-237 Reduced 2.31%	10,022 $570,000
Q4 2021 Feb 07, 2022	SELL	$66.98 - $78.01 $107,435 - $125,128	-1,604 Reduced 13.52%	10,259 $776,000
Q3 2021 Nov 10, 2021	SELL	$66.05 - $84.55 $58,586 - $74,995	-887 Reduced 6.96%	11,863 $795,000
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $934,029 - $1.1 Million	12,192 Added 2184.95%	12,750 $989,000
Q2 2021 Aug 06, 2021	SELL	$76.61 - $90.05 $1 Million - $1.18 Million	-13,062 Reduced 95.9%	558 $993,000
Q1 2021 May 12, 2021	SELL	$75.92 - $88.28 $103,175 - $119,972	-1,359 Reduced 9.07%	13,620 $1.08 Million
Q4 2020 Jan 29, 2021	SELL	$67.2 - $89.26 $7,795 - $10,354	-116 Reduced 0.77%	14,979 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $26,358 - $34,780	-455 Reduced 2.93%	15,095 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $68.31 $19,666 - $27,597	-404 Reduced 2.53%	15,550 $974,000
Q1 2020 Jun 01, 2020	SELL	$45.99 - $100.23 $72,572 - $158,162	-1,578 Reduced 9.0%	15,954 $863,000
Q4 2019 Feb 13, 2020	BUY	$81.18 - $99.96 $1.42 Million - $1.75 Million	17,532 New	17,532 $1.66 Million
Q3 2019 Nov 08, 2019	SELL	$77.48 - $90.82 $1.33 Million - $1.56 Million	-17,204 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$81.72 - $89.97 $1.41 Million - $1.55 Million	17,204 New	17,204 $1.5 Million
Q1 2019 Oct 15, 2019	SELL	$65.21 - $82.61 $1.07 Million - $1.36 Million	-16,451 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$63.39 - $88.32 $20,031 - $27,909	316 Added 1.96%	16,451 $1.17 Million
Q3 2018 Nov 07, 2018	BUY	$76.49 - $90.67 $21,417 - $25,387	280 Added 1.77%	16,135 $1.51 Million
Q2 2018 Aug 08, 2018	BUY	$68.85 - $79.54 $21,963 - $25,373	319 Added 2.05%	15,855 $1.29 Million
Q1 2018 May 04, 2018	BUY	$68.16 - $79.04 $25,628 - $29,719	376 Added 2.48%	15,536 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$59.99 - $70.25 $3,059 - $3,582	51 Added 0.34%	15,160 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $871,184 - $909,863	15,109	15,109 $960,000

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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