Us Bancorp \De\ Marriott Vacations Worldwide Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 2,530 shares of VAC stock, worth $212,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,530

Previous 2,606 2.92%

Holding current value

$212,570

Previous $191,000 18.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$72.67 - $99.25 $5,522 - $7,543	-76 Reduced 2.92%	2,530 $227,000
Q3 2024 Oct 28, 2024	BUY	$68.51 - $90.46 $5,823 - $7,689	85 Added 3.37%	2,606 $191,000
Q2 2024 Aug 06, 2024	BUY	$83.09 - $107.18 $6,148 - $7,931	74 Added 3.02%	2,521 $220,000
Q1 2024 May 07, 2024	BUY	$81.79 - $107.73 $23,228 - $30,595	284 Added 13.13%	2,447 $263,000
Q4 2023 Feb 09, 2024	SELL	$72.9 - $99.12 $45,343 - $61,652	-622 Reduced 22.33%	2,163 $183,000
Q3 2023 Nov 03, 2023	SELL	$96.21 - $133.13 $10,486 - $14,511	-109 Reduced 3.77%	2,785 $280,000
Q2 2023 Aug 09, 2023	BUY	$119.15 - $139.65 $22,161 - $25,974	186 Added 6.87%	2,894 $355,000
Q1 2023 May 09, 2023	SELL	$126.72 - $163.56 $63,740 - $82,270	-503 Reduced 15.66%	2,708 $365,000
Q4 2022 Feb 13, 2023	BUY	$123.91 - $150.74 $13,010 - $15,827	105 Added 3.38%	3,211 $432,000
Q3 2022 Oct 27, 2022	SELL	$114.37 - $153.34 $88,064 - $118,071	-770 Reduced 19.87%	3,106 $379,000
Q2 2022 Aug 01, 2022	BUY	$113.3 - $158.47 $110,014 - $153,874	971 Added 33.43%	3,876 $451,000
Q1 2022 May 11, 2022	SELL	$134.84 - $172.57 $47,194 - $60,399	-350 Reduced 10.75%	2,905 $459,000
Q4 2021 Feb 11, 2022	SELL	$146.27 - $171.08 $19,453 - $22,753	-133 Reduced 3.93%	3,255 $550,000
Q3 2021 Nov 10, 2021	SELL	$138.29 - $165.62 $4,425 - $5,299	-32 Reduced 0.94%	3,388 $533,000
Q2 2021 Aug 05, 2021	SELL	$156.14 - $181.1 $1.12 Million - $1.3 Million	-7,174 Reduced 67.72%	3,420 $545,000
Q1 2021 Apr 28, 2021	BUY	$122.15 - $188.09 $18,811 - $28,965	154 Added 1.48%	10,594 $1.84 Million
Q4 2020 Feb 04, 2021	SELL	$92.9 - $142.29 $119,283 - $182,700	-1,284 Reduced 10.95%	10,440 $1.43 Million
Q3 2020 Nov 10, 2020	BUY	$80.13 - $100.07 $555,300 - $693,485	6,930 Added 144.56%	11,724 $1.06 Million
Q2 2020 Aug 07, 2020	SELL	$49.14 - $104.21 $14,299 - $30,325	-291 Reduced 5.72%	4,794 $394,000
Q1 2020 May 13, 2020	BUY	$36.81 - $129.25 $52,159 - $183,147	1,417 Added 38.63%	5,085 $283,000
Q4 2019 Feb 04, 2020	BUY	$100.21 - $130.56 $50,606 - $65,932	505 Added 15.97%	3,668 $472,000
Q3 2019 Nov 08, 2019	BUY	$83.51 - $110.4 $33,236 - $43,939	398 Added 14.39%	3,163 $328,000
Q2 2019 Aug 13, 2019	BUY	$88.66 - $107.97 $1,684 - $2,051	19 Added 0.69%	2,765 $267,000
Q1 2019 May 08, 2019	SELL	$68.13 - $101.18 $9,810 - $14,569	-144 Reduced 4.98%	2,746 $258,000
Q4 2018 Feb 13, 2019	BUY	$61.33 - $109.01 $3,618 - $6,431	59 Added 2.08%	2,890 $204,000
Q3 2018 Nov 01, 2018	BUY	$108.43 - $126.33 $157,874 - $183,936	1,456 Added 105.89%	2,831 $317,000
Q2 2018 Aug 08, 2018	SELL	$108.67 - $137.49 $30,101 - $38,084	-277 Reduced 16.77%	1,375 $155,000
Q1 2018 May 08, 2018	BUY	$133.2 - $152.51 $932 - $1,067	7 Added 0.43%	1,652 $220,000
Q4 2017 Feb 02, 2018	BUY	$124.39 - $142.12 $15,424 - $17,622	124 Added 8.15%	1,645 $222,000
Q3 2017 Nov 13, 2017	BUY	$108.72 - $125.19 $165,363 - $190,413	1,521	1,521 $190,000

Others Institutions Holding VAC

# of Institutions

379

Shares Held

28.6M

Call Options Held

994K

Put Options Held

417K

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.3B
Description
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...

More about VAC

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