Blair William & CO Vail Resorts Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vail Resorts Inc stock. As of the latest transaction made, Blair William & CO holds 4,768 shares of MTN stock, worth $841,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,768

Previous 5,312 10.24%

Holding current value

$841,218

Previous $956,000 13.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$167.58 - $188.32 $91,163 - $102,446	-544 Reduced 10.24%	4,768 $831,000
Q2 2024 Aug 12, 2024	SELL	$173.94 - $232.25 $891,790 - $1.19 Million	-5,127 Reduced 49.11%	5,312 $956,000
Q1 2024 May 09, 2024	SELL	$206.9 - $236.85 $440,697 - $504,490	-2,130 Reduced 16.95%	10,439 $2.33 Million
Q4 2023 Feb 12, 2024	SELL	$206.52 - $230.16 $345,094 - $384,597	-1,671 Reduced 11.73%	12,569 $2.68 Million
Q3 2023 Nov 09, 2023	SELL	$220.82 - $252.65 $1.11 Million - $1.27 Million	-5,024 Reduced 26.08%	14,240 $3.16 Million
Q2 2023 Aug 11, 2023	SELL	$233.09 - $258.04 $1.83 Million - $2.02 Million	-7,832 Reduced 28.9%	19,264 $4.85 Million
Q1 2023 May 12, 2023	SELL	$216.22 - $262.34 $828,555 - $1.01 Million	-3,832 Reduced 12.39%	27,096 $6.33 Million
Q4 2022 Feb 10, 2023	SELL	$207.67 - $266.88 $572,546 - $735,788	-2,757 Reduced 8.18%	30,928 $7.38 Million
Q3 2022 Nov 09, 2022	SELL	$203.87 - $248.15 $456,668 - $555,856	-2,240 Reduced 6.24%	33,685 $7.26 Million
Q2 2022 Aug 10, 2022	SELL	$218.05 - $265.23 $364,797 - $443,729	-1,673 Reduced 4.45%	35,925 $7.83 Million
Q1 2022 May 13, 2022	SELL	$224.5 - $321.97 $139,639 - $200,265	-622 Reduced 1.63%	37,598 $9.79 Million
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $757,952 - $906,316	-2,433 Reduced 5.98%	38,220 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$285.28 - $351.85 $594,808 - $733,607	-2,085 Reduced 4.88%	40,653 $13.6 Million
Q2 2021 Aug 12, 2021	SELL	$295.03 - $334.27 $204,455 - $231,649	-693 Reduced 1.6%	42,738 $13.5 Million
Q1 2021 May 13, 2021	SELL	$261.83 - $319.72 $952,799 - $1.16 Million	-3,639 Reduced 7.73%	43,431 $12.7 Million
Q4 2020 Feb 09, 2021	SELL	$215.1 - $291.44 $1.27 Million - $1.73 Million	-5,925 Reduced 11.18%	47,070 $13.1 Million
Q3 2020 Nov 06, 2020	SELL	$176.93 - $228.63 $3.09 Million - $4 Million	-17,482 Reduced 24.81%	52,995 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$131.73 - $206.97 $4.39 Million - $6.89 Million	-33,304 Reduced 32.09%	70,477 $12.8 Million
Q1 2020 May 11, 2020	SELL	$141.79 - $254.78 $10.2 Million - $18.3 Million	-71,884 Reduced 40.92%	103,781 $15.3 Million
Q4 2019 Feb 13, 2020	BUY	$223.8 - $249.25 $629,997 - $701,638	2,815 Added 1.63%	175,665 $42.1 Million
Q3 2019 Nov 12, 2019	BUY	$222.66 - $248.73 $4.48 Million - $5 Million	20,114 Added 13.17%	172,850 $39.3 Million
Q2 2019 Aug 13, 2019	BUY	$209.47 - $237.13 $1.77 Million - $2.01 Million	8,463 Added 5.87%	152,736 $34.1 Million
Q1 2019 May 14, 2019	BUY	$180.81 - $220.53 $9.47 Million - $11.6 Million	52,390 Added 57.02%	144,273 $31.4 Million
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $12.7 Million - $17.8 Million	63,300 Added 221.46%	91,883 $19.4 Million
Q3 2018 Nov 13, 2018	BUY	$274.11 - $301.42 $1.92 Million - $2.11 Million	6,989 Added 32.37%	28,583 $7.84 Million
Q2 2018 Aug 13, 2018	SELL	$219.27 - $285.05 $112,046 - $145,660	-511 Reduced 2.31%	21,594 $5.92 Million
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $586,953 - $666,751	-2,854 Reduced 11.43%	22,105 $4.9 Million
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $1.4 Million - $1.56 Million	6,611 Added 36.03%	24,959 $5.3 Million
Q3 2017 Nov 13, 2017	BUY	$210.76 - $232.28 $3.87 Million - $4.26 Million	18,348	18,348 $4.19 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.11B
Description
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski sc...

More about MTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account