Captrust Financial Advisors Vail Resorts Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vail Resorts Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 2,363 shares of MTN stock, worth $447,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,363

Previous 2,077 13.77%

Holding current value

$447,055

Previous $374,000 9.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $47,927 - $53,859	286 Added 13.77%	2,363 $411,000
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

529

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 $7.63B
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...

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Captrust Financial Advisors Vail Resorts Inc Transaction History