Naples Global Advisors, LLC V F Corp Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$44.17 - $57.68 $17,668 - $23,072	-400 Reduced 5.49%	6,885 $304,000
Q1 2022 Apr 28, 2022	SELL	$51.78 - $75.76 $8,284 - $12,121	-160 Reduced 2.15%	7,285 $414,000
Q4 2021 Feb 04, 2022	SELL	$66.98 - $78.01 $18,084 - $21,062	-270 Reduced 3.5%	7,445 $545,000
Q3 2021 Oct 25, 2021	SELL	$66.05 - $84.55 $51,188 - $65,526	-775 Reduced 9.13%	7,715 $517,000
Q2 2021 Aug 06, 2021	SELL	$76.61 - $90.05 $21,067 - $24,763	-275 Reduced 3.14%	8,490 $697,000
Q1 2021 May 10, 2021	SELL	$75.92 - $88.28 $129,064 - $150,076	-1,700 Reduced 16.24%	8,765 $700,000
Q4 2020 Feb 08, 2021	SELL	$67.2 - $89.26 $120,960 - $160,668	-1,800 Reduced 14.68%	10,465 $894,000
Q3 2020 Oct 26, 2020	SELL	$57.93 - $76.44 $175,354 - $231,383	-3,027 Reduced 19.79%	12,265 $862,000
Q2 2020 Aug 04, 2020	SELL	$48.68 - $68.31 $253,136 - $355,212	-5,200 Reduced 25.38%	15,292 $932,000
Q1 2020 Apr 27, 2020	BUY	$45.99 - $100.23 $161,194 - $351,306	3,505 Added 20.63%	20,492 $1.11 Million
Q4 2019 Feb 05, 2020	SELL	$81.18 - $99.96 $12,177 - $14,993	-150 Reduced 0.88%	16,987 $1.69 Million
Q2 2019 Jul 10, 2019	BUY	$81.72 - $89.97 $7,354 - $8,097	90 Added 0.53%	17,137 $1.5 Million
Q1 2019 Apr 29, 2019	SELL	$65.21 - $82.61 $18,910 - $23,956	-290 Reduced 1.67%	17,047 $1.48 Million
Q4 2018 Feb 01, 2019	BUY	$63.39 - $88.32 $25,672 - $35,769	405 Added 2.39%	17,337 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $65,169 - $77,250	-852 Reduced 4.79%	16,932 $1.58 Million
Q2 2018 Jul 23, 2018	SELL	$68.85 - $79.54 $11,773 - $13,601	-171 Reduced 0.95%	17,784 $1.45 Million
Q1 2018 Apr 17, 2018	SELL	$68.16 - $79.04 $8,520 - $9,880	-125 Reduced 0.69%	17,955 $1.33 Million
Q4 2017 Jan 19, 2018	SELL	$59.99 - $70.25 $705,482 - $826,140	-11,760 Reduced 39.41%	18,080 $1.34 Million
Q3 2017 Oct 16, 2017	BUY	$57.66 - $60.22 $1.72 Million - $1.8 Million	29,840	29,840 $1.9 Million

Others Institutions Holding VFC

# of Institutions

615

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.73 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$969 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$943 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$935 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$474 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 $8.85B
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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