Aptus Capital Advisors, LLC Marriott Vacations Worldwide Corp Transaction History

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 18,631 shares of VAC stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,631
Previous 16,707 11.52%
Holding current value
$1.53 Million
Previous $1.42 Million 41.54%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$81.79 - $107.73 $157,363 - $207,272
1,924 Added 11.52%
18,631 $2.01 Million
Q4 2023

Feb 13, 2024
SELL
$72.9 - $99.12 $15,381 - $20,914
-211 Reduced 1.25%
16,707 $1.42 Million
Q3 2023

Nov 08, 2023
SELL
$96.21 - $133.13 $1.08 Million - $1.5 Million
-11,241 Reduced 39.92%
16,918 $1.7 Million
Q2 2023

Aug 11, 2023
BUY
$119.15 - $139.65 $253,312 - $296,895
2,126 Added 8.17%
28,159 $3.46 Million
Q1 2023

May 09, 2023
BUY
$126.72 - $163.56 $376,611 - $486,100
2,972 Added 12.89%
26,033 $3.51 Million
Q4 2022

Feb 13, 2023
BUY
$123.91 - $150.74 $303,455 - $369,162
2,449 Added 11.88%
23,061 $3.1 Million
Q3 2022

Nov 02, 2022
BUY
$114.37 - $153.34 $135,528 - $181,707
1,185 Added 6.1%
20,612 $2.51 Million
Q2 2022

Jul 29, 2022
BUY
$113.3 - $158.47 $80,669 - $112,830
712 Added 3.8%
19,427 $2.26 Million
Q1 2022

May 04, 2022
BUY
$134.84 - $172.57 $1.36 Million - $1.74 Million
10,102 Added 117.29%
18,715 $2.95 Million
Q4 2021

Feb 02, 2022
BUY
$146.27 - $171.08 $239,590 - $280,229
1,638 Added 23.48%
8,613 $1.46 Million
Q3 2021

Oct 27, 2021
BUY
$138.29 - $165.62 $172,585 - $206,693
1,248 Added 21.79%
6,975 $1.1 Million
Q2 2021

Jul 27, 2021
BUY
$156.14 - $181.1 $133,968 - $155,383
858 Added 17.62%
5,727 $912,000
Q1 2021

May 06, 2021
BUY
$122.15 - $188.09 $594,748 - $915,810
4,869 New
4,869 $848,000
Q1 2020

May 07, 2020
SELL
$36.81 - $129.25 $285,645 - $1 Million
-7,760 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$100.21 - $130.56 $127,667 - $166,333
1,274 Added 19.64%
7,760 $999,000
Q3 2019

Nov 12, 2019
SELL
$83.51 - $110.4 $139,127 - $183,926
-1,666 Reduced 20.44%
6,486 $672,000
Q2 2019

Aug 13, 2019
BUY
$88.66 - $107.97 $112,952 - $137,553
1,274 Added 18.52%
8,152 $785,000
Q1 2019

May 15, 2019
BUY
$68.13 - $101.18 $200,302 - $297,469
2,940 Added 74.66%
6,878 $643,000
Q4 2018

Feb 12, 2019
BUY
$61.33 - $109.01 $241,517 - $429,281
3,938 New
3,938 $277,000

Others Institutions Holding VAC

# of Institutions
416
Shares Held
28.7M
Call Options Held
1.38M
Put Options Held
939K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.23B
  • 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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