Camelot Portfolios, LLC V F Corp Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in V F Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 28,392 shares of VFC stock, worth $621,216. This represents 0.53% of its overall portfolio holdings.

Number of Shares

28,392

Previous 43,048 34.05%

Holding current value

$621,216

Previous $581,000 2.58%

% of portfolio

0.53%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.74 - $19.95 $186,717 - $292,387	-14,656 Reduced 34.05%	28,392 $566,000
Q2 2024 Aug 12, 2024	BUY	$11.97 - $15.3 $228,627 - $292,230	19,100 Added 79.76%	43,048 $581,000
Q1 2024 May 08, 2024	SELL	$14.09 - $18.65 $236,613 - $313,189	-16,793 Reduced 41.22%	23,948 $367,000
Q4 2023 Jan 23, 2024	SELL	$13.1 - $20.39 $10,466 - $16,291	-799 Reduced 1.92%	40,741 $765,000
Q3 2023 Oct 20, 2023	SELL	$16.59 - $20.61 $222,538 - $276,462	-13,414 Reduced 24.41%	41,540 $734,000
Q2 2023 Jul 25, 2023	BUY	$17.02 - $23.51 $311,670 - $430,515	18,312 Added 49.98%	54,954 $1.05 Million
Q1 2023 Apr 20, 2023	BUY	$20.29 - $31.64 $30,313 - $47,270	1,494 Added 4.25%	36,642 $839,000
Q4 2022 Jan 25, 2023	BUY	$25.17 - $34.34 $884,675 - $1.21 Million	35,148 New	35,148 $0
Q1 2021 Apr 21, 2021	SELL	$75.92 - $88.28 $185,396 - $215,579	-2,442 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$67.2 - $89.26 $164,102 - $217,972	2,442 New	2,442 $209,000
Q1 2020 Apr 28, 2020	SELL	$45.99 - $100.23 $127,806 - $278,539	-2,779 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$81.18 - $99.96 $2,597 - $3,198	-32 Reduced 1.14%	2,779 $277,000
Q3 2019 Oct 15, 2019	SELL	$77.48 - $90.82 $309 - $363	-4 Reduced 0.14%	2,811 $250,000
Q2 2019 Jul 19, 2019	BUY	$81.72 - $89.97 $10,787 - $11,876	132 Added 4.92%	2,815 $246,000
Q1 2019 Apr 25, 2019	SELL	$65.21 - $82.61 $73,752 - $93,431	-1,131 Reduced 29.65%	2,683 $233,000
Q4 2018 Feb 12, 2019	BUY	$63.39 - $88.32 $10,966 - $15,279	173 Added 4.75%	3,814 $272,000
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $78,478 - $93,027	-1,026 Reduced 21.98%	3,641 $340,000
Q2 2018 Aug 13, 2018	SELL	$68.85 - $79.54 $796,869 - $920,595	-11,574 Reduced 71.26%	4,667 $380,000
Q1 2018 May 14, 2018	SELL	$68.16 - $79.04 $709,068 - $822,253	-10,403 Reduced 39.04%	16,241 $1.2 Million
Q4 2017 Feb 06, 2018	SELL	$59.99 - $70.25 $39,353 - $46,084	-656 Reduced 2.4%	26,644 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $1.57 Million - $1.64 Million	27,300	27,300 $1.74 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

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...

More about VFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC V F Corp Transaction History