Ae Wealth Management LLC Marriott Vacations Worldwide Corp Transaction History

Ae Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$126.72 - $163.56 $9,377 - $12,103	74 Added 4.66%	1,661 $224,000
Q4 2022 Jan 31, 2023	SELL	$123.91 - $150.74 $31,101 - $37,835	-251 Reduced 13.66%	1,587 $213,000
Q3 2022 Oct 25, 2022	SELL	$114.37 - $153.34 $55,926 - $74,983	-489 Reduced 21.01%	1,838 $224,000
Q2 2022 Aug 03, 2022	SELL	$113.3 - $158.47 $163,038 - $228,038	-1,439 Reduced 38.21%	2,327 $270,000
Q1 2022 Apr 18, 2022	SELL	$134.84 - $172.57 $218,710 - $279,908	-1,622 Reduced 30.1%	3,766 $594,000
Q4 2021 Jan 20, 2022	SELL	$146.27 - $171.08 $103,705 - $121,295	-709 Reduced 11.63%	5,388 $911,000
Q3 2021 Nov 01, 2021	SELL	$138.29 - $165.62 $15,350 - $18,383	-111 Reduced 1.79%	6,097 $959,000
Q2 2021 Jul 21, 2021	SELL	$156.14 - $181.1 $132,562 - $153,753	-849 Reduced 12.03%	6,208 $989,000
Q1 2021 Apr 27, 2021	BUY	$122.15 - $188.09 $95,277 - $146,710	780 Added 12.43%	7,057 $1.23 Million
Q4 2020 Feb 01, 2021	SELL	$92.9 - $142.29 $50,537 - $77,405	-544 Reduced 7.98%	6,277 $861,000
Q3 2020 Nov 06, 2020	SELL	$80.13 - $100.07 $749,936 - $936,555	-9,359 Reduced 57.84%	6,821 $619,000
Q2 2020 Aug 05, 2020	BUY	$49.14 - $104.21 $795,085 - $1.69 Million	16,180 New	16,180 $1.33 Million
Q1 2020 May 07, 2020	SELL	$36.81 - $129.25 $61,141 - $214,684	-1,661 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$100.21 - $130.56 $166,448 - $216,860	1,661 New	1,661 $214,000

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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