Meiji Yasuda Asset Management CO Ltd. V F Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$20.29 - $31.64 $4.37 Million - $6.81 Million	-215,146 Reduced 95.84%	9,336 $214,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $2.08 Million - $2.84 Million	82,721 Added 58.35%	224,482 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $1.89 Million - $3.07 Million	63,165 Added 80.37%	141,761 $4.24 Million
Q2 2022 Aug 16, 2022	BUY	$44.17 - $57.68 $617,275 - $806,078	13,975 Added 21.63%	78,596 $3.47 Million
Q1 2022 May 17, 2022	BUY	$51.78 - $75.76 $2.85 Million - $4.17 Million	55,075 Added 576.94%	64,621 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $384,666 - $448,011	5,743 Added 151.01%	9,546 $699,000
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $10,766 - $13,781	-163 Reduced 4.11%	3,803 $255,000
Q2 2021 Aug 13, 2021	BUY	$76.61 - $90.05 $22,983 - $27,015	300 Added 8.18%	3,966 $325,000
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $278,322 - $323,634	3,666 New	3,666 $293,000
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $283,625 - $374,250	-4,896 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $238,337 - $334,445	4,896 New	4,896 $298,000
Q1 2020 May 14, 2020	SELL	$45.99 - $100.23 $240,343 - $523,801	-5,226 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$81.18 - $99.96 $583,684 - $718,712	-7,190 Reduced 57.91%	5,226 $521,000
Q3 2019 Nov 13, 2019	SELL	$77.48 - $90.82 $139,464 - $163,476	-1,800 Reduced 12.66%	12,416 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$81.72 - $89.97 $280,299 - $308,597	-3,430 Reduced 19.44%	14,216 $1.24 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $41,082 - $52,044	630 Added 3.7%	17,646 $1.53 Million
Q4 2018 Feb 12, 2019	SELL	$63.39 - $88.32 $392,067 - $546,259	-6,185 Reduced 26.66%	17,016 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $569,085 - $674,584	7,440 Added 47.21%	23,201 $2.17 Million
Q2 2018 Aug 13, 2018	BUY	$68.85 - $79.54 $671,631 - $775,912	9,755 Added 162.42%	15,761 $1.29 Million
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $107,011 - $124,092	1,570 Added 35.39%	6,006 $445,000
Q3 2017 Nov 08, 2017	BUY	$57.66 - $60.22 $255,779 - $267,135	4,436	4,436 $282,000

Others Institutions Holding VFC

# of Institutions

614

Shares Held

367M

Call Options Held

20.6M

Put Options Held

17M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.3M
Shares

$1.78 Billion
1.09% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$1.01 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$979 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$971 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$492 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 $9.2B
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...

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