Johnson Investment Counsel Inc V F Corp Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in V F Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 19,395 shares of VFC stock, worth $419,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,395

Previous 19,506 0.57%

Holding current value

$419,513

Previous $299,000 12.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$11.97 - $15.3 $1,328 - $1,698	-111 Reduced 0.57%	19,395 $261,000
Q1 2024 May 09, 2024	BUY	$14.09 - $18.65 $66,631 - $88,195	4,729 Added 32.0%	19,506 $299,000
Q4 2023 Feb 07, 2024	BUY	$13.1 - $20.39 $29,239 - $45,510	2,232 Added 17.79%	14,777 $277,000
Q3 2023 Nov 13, 2023	SELL	$16.59 - $20.61 $89,287 - $110,923	-5,382 Reduced 30.02%	12,545 $221,000
Q2 2023 Aug 10, 2023	SELL	$17.02 - $23.51 $397,740 - $549,405	-23,369 Reduced 56.59%	17,927 $342,000
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $486,675 - $758,917	-23,986 Reduced 36.74%	41,296 $946,000
Q4 2022 Feb 14, 2023	SELL	$25.17 - $34.34 $17.6 Million - $24 Million	-699,617 Reduced 91.47%	65,282 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $2.89 Million - $4.7 Million	-96,669 Reduced 11.22%	764,899 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $2.13 Million - $2.78 Million	-48,169 Reduced 5.29%	861,568 $38.1 Million
Q1 2022 May 11, 2022	BUY	$51.78 - $75.76 $4.56 Million - $6.67 Million	88,088 Added 10.72%	909,737 $51.7 Million
Q4 2021 Feb 15, 2022	BUY	$66.98 - $78.01 $13.2 Million - $15.3 Million	196,636 Added 31.46%	821,649 $60.2 Million
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $12.8 Million - $16.4 Million	193,830 Added 44.95%	625,013 $41.9 Million
Q2 2021 Aug 13, 2021	BUY	$76.61 - $90.05 $13.6 Million - $16 Million	177,148 Added 69.73%	431,183 $35.4 Million
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $355,609 - $413,503	4,684 Added 1.88%	254,035 $20.3 Million
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $1.82 Million - $2.41 Million	-27,034 Reduced 9.78%	249,351 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$57.93 - $76.44 $2.83 Million - $3.73 Million	-48,797 Reduced 15.01%	276,385 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $4.5 Million - $6.32 Million	92,459 Added 39.73%	325,182 $19.8 Million
Q1 2020 May 20, 2020	BUY	$45.99 - $100.23 $9.46 Million - $20.6 Million	205,668 Added 760.18%	232,723 $12.6 Million
Q4 2019 Feb 13, 2020	SELL	$81.18 - $99.96 $125,098 - $154,038	-1,541 Reduced 5.39%	27,055 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $49,509 - $58,033	-639 Reduced 2.19%	28,596 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $10,787 - $11,876	-132 Reduced 0.45%	29,235 $2.55 Million
Q1 2019 May 13, 2019	SELL	$65.21 - $82.61 $48,581 - $61,544	-745 Reduced 2.47%	29,367 $2.55 Million
Q4 2018 Feb 13, 2019	SELL	$63.39 - $88.32 $119,173 - $166,041	-1,880 Reduced 5.88%	30,112 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $1.02 Million - $1.21 Million	-13,397 Reduced 29.52%	31,992 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $1.29 Million - $1.49 Million	-18,762 Reduced 29.25%	45,389 $3.7 Million
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $10.8 Million - $12.5 Million	-157,854 Reduced 71.1%	64,151 $4.75 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $10.8 Million - $12.6 Million	-179,241 Reduced 44.67%	222,005 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $23.1 Million - $24.2 Million	401,246	401,246 $25.5 Million

Others Institutions Holding VFC

# of Institutions

605

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.4B
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...

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Johnson Investment Counsel Inc V F Corp Transaction History