Brown Advisory Inc Marriott Vacations Worldwide Corp Transaction History

Brown Advisory Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$113.3 - $158.47 $4,418 - $6,180	39 Added 1.58%	2,506 $356,000
Q1 2022 Nov 14, 2022	BUY	$134.84 - $172.57 $175,831 - $225,031	1,304 New	1,304 $205,000
Q1 2022 May 09, 2022	BUY	$134.84 - $172.57 $40,856 - $52,288	303 Added 14.0%	2,467 $403,000
Q4 2021 Jan 27, 2022	BUY	$146.27 - $171.08 $316,528 - $370,217	2,164 New	2,164 $366,000
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $223,167 - $290,757	-2,227 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$88.66 - $107.97 $5,496 - $6,694	-62 Reduced 2.71%	2,227 $215,000
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $155,949 - $231,601	2,289 New	2,289 $215,000
Q4 2018 Feb 13, 2019	SELL	$61.33 - $109.01 $161,972 - $287,895	-2,641 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $7,806 - $9,095	72 Added 2.8%	2,641 $295,000
Q2 2018 Aug 10, 2018	BUY	$108.67 - $137.49 $2,825 - $3,574	26 Added 1.02%	2,569 $290,000
Q1 2018 Jun 28, 2018	BUY	$133.2 - $152.51 $4,662 - $5,337	35 Added 1.4%	2,543 $339,000
Q1 2018 May 14, 2018	BUY	$133.2 - $152.51 $334,065 - $382,495	2,508 New	2,508 $334,000

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.55B
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...

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