Bank Of Montreal Marriott Vacations Worldwide Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Bank Of Montreal holds 4,698 shares of VAC stock, worth $428,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,698

Previous 5,546 15.29%

Holding current value

$428,786

Previous $484,000 28.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.51 - $90.46 $58,096 - $76,710	-848 Reduced 15.29%	4,698 $345,000
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $193,516 - $249,622	-2,329 Reduced 29.57%	5,546 $484,000
Q1 2024 May 13, 2024	BUY	$81.79 - $107.73 $244,715 - $322,328	2,992 Added 61.27%	7,875 $848,000
Q4 2023 Feb 08, 2024	SELL	$72.9 - $99.12 $9,987 - $13,579	-137 Reduced 2.73%	4,883 $414,000
Q3 2023 Nov 01, 2023	SELL	$96.21 - $133.13 $4.71 Million - $6.52 Million	-48,990 Reduced 90.71%	5,020 $505,000
Q2 2023 Aug 02, 2023	BUY	$119.15 - $139.65 $5.65 Million - $6.62 Million	47,389 Added 715.74%	54,010 $6.63 Million
Q1 2023 Jun 13, 2024	SELL	$126.72 - $163.56 $171,832 - $221,787	-1,356 Reduced 17.22%	6,519 $879,000
Q4 2022 Feb 01, 2023	SELL	$123.91 - $150.74 $252,900 - $307,660	-2,041 Reduced 23.56%	6,621 $890,000
Q3 2022 Nov 10, 2022	BUY	$114.37 - $153.34 $344,825 - $462,320	3,015 Added 53.39%	8,662 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$113.3 - $158.47 $37,615 - $52,612	332 Added 6.25%	5,647 $689,000
Q1 2022 May 12, 2022	SELL	$134.84 - $172.57 $2.52 Million - $3.22 Million	-18,661 Reduced 77.83%	5,315 $841,000
Q4 2021 Feb 11, 2022	BUY	$146.27 - $171.08 $2.66 Million - $3.11 Million	18,168 Added 312.81%	23,976 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $2.39 Million - $2.86 Million	-17,284 Reduced 74.85%	5,808 $956,000
Q2 2021 Aug 12, 2021	BUY	$156.14 - $181.1 $3.61 Million - $4.18 Million	23,092 New	23,092 $3.69 Million

Others Institutions Holding VAC

# of Institutions

370

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 $3.59B
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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