Truvestments Capital LLC V F Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in V F Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 3 shares of VFC stock, worth $77. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$77

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.74 - $19.95 $38 - $59	3 New	3 $0
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $1,323 - $2,059	-101 Reduced 97.12%	3 $0
Q4 2022 Feb 13, 2023	SELL	$25.17 - $34.34 $1,283 - $1,751	-51 Reduced 32.9%	104 $2,000
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $29 - $48	1 Added 0.65%	155 $5,000
Q2 2022 Aug 09, 2022	BUY	$44.17 - $57.68 $6,802 - $8,882	154 New	154 $7,000
Q1 2022 May 02, 2022	SELL	$51.78 - $75.76 $16,569 - $24,243	-320 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $3,282 - $3,822	49 Added 18.08%	320 $23,000
Q2 2021 Aug 12, 2021	SELL	$76.61 - $90.05 $1,225 - $1,440	-16 Reduced 5.57%	271 $22,000
Q4 2020 Feb 17, 2021	BUY	$67.2 - $89.26 $19,286 - $25,617	287 New	287 $24,000
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $16,625 - $21,938	-287 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$48.68 - $68.31 $5,841 - $8,197	120 Added 71.86%	287 $17,000
Q1 2020 May 07, 2020	BUY	$45.99 - $100.23 $7,680 - $16,738	167 New	167 $9,000

Others Institutions Holding VFC

# of Institutions

608

Shares Held

369M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.97 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$1.1 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$1.07 Billion
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$540 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 $10.1B
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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