Captrust Financial Advisors Vail Resorts Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vail Resorts Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 2,077 shares of MTN stock, worth $378,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,077

Previous 1,481 40.24%

Holding current value

$378,824

Previous $330,000 13.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.94 - $232.25 $103,668 - $138,421	596 Added 40.24%	2,077 $374,000
Q1 2024 May 15, 2024	SELL	$206.9 - $236.85 $416,075 - $476,305	-2,011 Reduced 57.59%	1,481 $330,000
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $413,659 - $461,010	-2,003 Reduced 36.45%	3,492 $745,000
Q3 2023 Nov 14, 2023	SELL	$220.82 - $252.65 $163,627 - $187,213	-741 Reduced 11.88%	5,495 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$233.09 - $258.04 $59,437 - $65,800	255 Added 4.26%	6,236 $1.57 Million
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $169,516 - $205,674	784 Added 15.09%	5,981 $1.4 Million
Q4 2022 Feb 15, 2023	BUY	$207.67 - $266.88 $492,800 - $633,306	2,373 Added 84.03%	5,197 $1.24 Million
Q3 2022 Nov 16, 2022	BUY	$203.87 - $248.15 $181,036 - $220,357	888 Added 45.87%	2,824 $609,000
Q2 2022 Aug 23, 2022	SELL	$218.05 - $265.23 $14,391 - $17,505	-66 Reduced 3.3%	1,936 $426,000
Q2 2022 Aug 16, 2022	BUY	$218.05 - $265.23 $191,884 - $233,402	880 Added 78.43%	2,002 $436,000
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $57,023 - $81,780	-254 Reduced 18.46%	1,122 $294,000
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $120,250 - $143,788	-386 Reduced 21.91%	1,376 $452,000
Q3 2021 Nov 16, 2021	SELL	$285.28 - $351.85 $279,289 - $344,461	-979 Reduced 35.72%	1,762 $589,000
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $366,132 - $414,829	-1,241 Reduced 31.17%	2,741 $868,000
Q1 2021 May 17, 2021	SELL	$261.83 - $319.72 $89,807 - $109,663	-343 Reduced 7.93%	3,982 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $1,505 - $2,040	7 Added 0.16%	4,325 $1.21 Million
Q3 2020 Nov 17, 2020	SELL	$176.93 - $228.63 $29,370 - $37,952	-166 Reduced 3.7%	4,318 $929,000
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $37,411 - $58,779	284 Added 6.76%	4,484 $822,000
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $118,252 - $212,486	834 Added 24.78%	4,200 $601,000
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $697,360 - $776,663	3,116 Added 1246.4%	3,366 $825,000
Q2 2019 Aug 13, 2019	BUY	$209.47 - $237.13 $209 - $237	1 Added 0.4%	250 $56,000
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $26,217 - $31,976	145 Added 139.42%	249 $54,000
Q4 2018 Feb 13, 2019	BUY	$201.17 - $281.41 $201 - $281	1 Added 0.97%	104 $22,000
Q2 2018 Aug 13, 2018	BUY	$219.27 - $285.05 $219 - $285	1 Added 0.98%	103 $28,000
Q1 2018 May 15, 2018	BUY	$205.66 - $233.62 $20,977 - $23,829	102 New	102 $23,000

Others Institutions Holding MTN

# of Institutions

516

Shares Held

39.5M

Call Options Held

402K

Put Options Held

422K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.35B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Vail Resorts Inc Transaction History