Bank Of America Corp Marriott Vacations Worldwide Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Bank Of America Corp holds 245,891 shares of VAC stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,891

Previous 314,179 21.74%

Holding current value

$22.6 Million

Previous $27.4 Million 34.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.51 - $90.46 $4.68 Million - $6.18 Million	-68,288 Reduced 21.74%	245,891 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$83.09 - $107.18 $4.63 Million - $5.97 Million	55,742 Added 21.57%	314,179 $27.4 Million
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $1.79 Million - $2.36 Million	21,901 Added 9.26%	258,437 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$72.9 - $99.12 $5.79 Million - $7.88 Million	-79,475 Reduced 25.15%	236,536 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $4.26 Million - $5 Million	-35,774 Reduced 10.17%	316,011 $38.8 Million
Q1 2023 May 12, 2023	BUY	$126.72 - $163.56 $28.8 Million - $37.2 Million	227,526 Added 183.11%	351,785 $47.4 Million
Q4 2022 Feb 10, 2023	BUY	$123.91 - $150.74 $3.61 Million - $4.4 Million	29,164 Added 30.67%	124,259 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $6.46 Million - $8.66 Million	-56,457 Reduced 37.25%	95,095 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $13.1 Million - $18.3 Million	-115,673 Reduced 43.29%	151,552 $17.6 Million
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $3.81 Million - $4.88 Million	28,250 Added 11.82%	267,225 $42.1 Million
Q4 2021 Feb 08, 2022	BUY	$146.27 - $171.08 $4.84 Million - $5.66 Million	33,056 Added 16.05%	238,975 $40.4 Million
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $86.8 Million - $104 Million	-627,845 Reduced 75.3%	205,919 $32.4 Million
Q2 2021 Sep 13, 2021	BUY	$156.14 - $181.1 $130 Million - $151 Million	833,764 New	833,764 $133 Million

Others Institutions Holding VAC

# of Institutions

371

Shares Held

29.1M

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 $3.61B
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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Bank Of America Corp Marriott Vacations Worldwide Corp Transaction History