Adams Diversified Equity Fund, Inc. Marriott Vacations Worldwide Corp Transaction History

Adams Diversified Equity Fund, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 29, 2018	SELL	$108.43 - $126.33 $704,795 - $821,145	-6,500 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$108.67 - $137.49 $65,202 - $82,494	-600 Reduced 8.45%	6,500 $734,000
Q4 2017 Feb 13, 2018	SELL	$124.39 - $142.12 $248,780 - $284,240	-2,000 Reduced 21.98%	7,100 $960,000
Q3 2017 Oct 30, 2017	BUY	$108.72 - $125.19 $989,352 - $1.14 Million	9,100	9,100 $1.13 Million

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.55B
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...

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