Bank Of Montreal Marriott Vacations Worldwide Corp Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Bank Of Montreal holds 15,105 shares of VAC stock, worth $993,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,105

Previous 5,336 183.08%

Holding current value

$993,304

Previous $479,000 102.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$64.24 - $90.95 $627,560 - $888,490	9,769 Added 183.08%	15,105 $970,000
Q4 2024 Feb 13, 2025	BUY	$72.67 - $99.25 $46,363 - $63,321	638 Added 13.58%	5,336 $479,000
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

389

Shares Held

29.1M

Call Options Held

1.24M

Put Options Held

107K

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 $2.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account