Moneta Group Investment Advisors LLC V F Corp Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$13.1 - $20.39 $13 - $20	1 Added 0.01%	15,402 $289,000
Q3 2023 Nov 15, 2023	SELL	$16.59 - $20.61 $16,540 - $20,548	-997 Reduced 6.08%	15,401 $272,000
Q2 2023 Aug 15, 2023	BUY	$17.02 - $23.51 $6,603 - $9,121	388 Added 2.42%	16,398 $313,000
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $33,884 - $52,838	1,670 Added 11.65%	16,010 $366,000
Q4 2022 Feb 16, 2023	SELL	$25.17 - $34.34 $398 Million - $544 Million	-15,827,944 Reduced 99.9%	15,844 $437,000
Q4 2022 Feb 16, 2023	SELL	$25.17 - $34.34 $37,855 - $51,647	-1,504 Reduced 9.49%	14,340 $395,000
Q4 2022 Feb 15, 2023	BUY	$25.17 - $34.34 $398 Million - $544 Million	15,827,472 Added 97005.83%	15,843,788 $437 Million
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $8,344 - $13,551	-279 Reduced 1.68%	16,316 $488,000
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $77,209 - $100,824	-1,748 Reduced 9.53%	16,595 $733,000
Q1 2022 May 11, 2022	SELL	$51.78 - $75.76 $22,576 - $33,031	-436 Reduced 2.32%	18,343 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$66.98 - $78.01 $63,965 - $74,499	-955 Reduced 4.84%	18,779 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $5,680 - $7,271	-86 Reduced 0.43%	19,734 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $23,978 - $28,185	-313 Reduced 1.55%	19,820 $1.63 Million
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $1.19 Million - $1.39 Million	15,696 Added 353.75%	20,133 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $35,078 - $46,593	522 Added 13.33%	4,437 $379,000
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $40,319 - $53,202	-696 Reduced 15.09%	3,915 $275,000
Q2 2020 Aug 12, 2020	BUY	$48.68 - $68.31 $39,917 - $56,014	820 Added 21.63%	4,611 $281,000
Q1 2020 May 13, 2020	BUY	$45.99 - $100.23 $71,422 - $155,657	1,553 Added 69.39%	3,791 $205,000
Q4 2019 Feb 11, 2020	SELL	$81.18 - $99.96 $162,197 - $199,720	-1,998 Reduced 47.17%	2,238 $223,000
Q3 2019 Nov 12, 2019	BUY	$77.48 - $90.82 $328,205 - $384,713	4,236 New	4,236 $377,000
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $542,390 - $642,940	-7,091 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$68.85 - $79.54 $1.66 Million - $1.91 Million	-24,049 Reduced 77.23%	7,091 $578,000
Q2 2018 Aug 15, 2018	SELL	$68.85 - $79.54 $1.7 Million - $1.97 Million	-24,760 Reduced 44.29%	31,140 $578,000
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $3.75 Million - $4.33 Million	54,420 Added 3677.03%	55,900 $934,000
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $64,820 - $75,167	951 Added 179.77%	1,480 $110,000
Q4 2017 Feb 13, 2018	BUY	$59.99 - $70.25 $31,734 - $37,162	529	529 $39,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 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 $8.5B
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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