Comerica Bank Marriott Vacations Worldwide Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Comerica Bank holds 36,462 shares of VAC stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,462

Previous 29,716 22.7%

Holding current value

$3.33 Million

Previous $2.59 Million 3.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.51 - $90.46 $462,168 - $610,243	6,746 Added 22.7%	36,462 $2.68 Million
Q2 2024 Aug 15, 2024	SELL	$83.09 - $107.18 $1.14 Million - $1.47 Million	-13,685 Reduced 31.53%	29,716 $2.59 Million
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $1.18 Million - $1.56 Million	14,482 Added 50.08%	43,401 $4.68 Million
Q4 2023 Feb 14, 2024	SELL	$72.9 - $99.12 $28,649 - $38,954	-393 Reduced 1.34%	28,919 $2.45 Million
Q3 2023 Nov 21, 2023	BUY	$96.21 - $133.13 $2.82 Million - $3.9 Million	29,312 New	29,312 $2.95 Million
Q2 2023 Aug 22, 2023	SELL	$119.15 - $139.65 $4.35 Million - $5.1 Million	-36,508 Closed	0 $0
Q4 2022 Jan 26, 2023	BUY	$123.91 - $150.74 $227,003 - $276,155	1,832 Added 5.28%	36,508 $0
Q3 2022 Oct 28, 2022	SELL	$114.37 - $153.34 $386,227 - $517,829	-3,377 Reduced 8.87%	34,676 $4.92 Million
Q2 2022 Aug 02, 2022	BUY	$113.3 - $158.47 $419,663 - $586,972	3,704 Added 10.78%	38,053 $4.93 Million
Q1 2022 Apr 27, 2022	SELL	$134.84 - $172.57 $50,295 - $64,368	-373 Reduced 1.07%	34,349 $5.42 Million
Q4 2021 Feb 18, 2022	SELL	$146.27 - $171.08 $155,046 - $181,344	-1,060 Reduced 2.96%	34,722 $5.87 Million
Q3 2021 Nov 22, 2021	SELL	$138.29 - $165.62 $60,985 - $73,038	-441 Reduced 1.22%	35,782 $5.63 Million
Q2 2021 Aug 26, 2021	SELL	$156.14 - $181.1 $299,476 - $347,349	-1,918 Reduced 5.03%	36,223 $5.77 Million
Q1 2021 Apr 28, 2021	SELL	$122.15 - $188.09 $1.19 Million - $1.83 Million	-9,755 Reduced 20.37%	38,141 $6.64 Million
Q4 2020 Jan 28, 2021	SELL	$92.9 - $142.29 $1.48 Million - $2.27 Million	-15,966 Reduced 25.0%	47,896 $6.57 Million
Q3 2020 Oct 30, 2020	BUY	$80.13 - $100.07 $106,092 - $132,492	1,324 Added 2.12%	63,862 $5.8 Million
Q2 2020 Jul 31, 2020	SELL	$49.14 - $104.21 $166,928 - $354,001	-3,397 Reduced 5.15%	62,538 $5.14 Million
Q1 2020 May 01, 2020	BUY	$36.81 - $129.25 $270,995 - $951,538	7,362 Added 12.57%	65,935 $3.66 Million
Q4 2019 Feb 07, 2020	SELL	$100.21 - $130.56 $1.45 Million - $1.88 Million	-14,426 Reduced 19.76%	58,573 $7.54 Million
Q3 2019 Oct 31, 2019	BUY	$83.51 - $110.4 $378,717 - $500,664	4,535 Added 6.62%	72,999 $7.56 Million
Q2 2019 Aug 02, 2019	BUY	$88.66 - $107.97 $1.07 Million - $1.3 Million	12,038 Added 21.33%	68,464 $0
Q1 2019 May 02, 2019	BUY	$68.13 - $101.18 $1.95 Million - $2.89 Million	28,550 Added 102.42%	56,426 $0
Q4 2018 Feb 06, 2019	BUY	$61.33 - $109.01 $50,719 - $90,151	827 Added 3.06%	27,876 $2.45 Million
Q3 2018 Nov 01, 2018	BUY	$108.43 - $126.33 $73,732 - $85,904	680 Added 2.58%	27,049 $2.35 Million
Q2 2018 Aug 01, 2018	BUY	$108.67 - $137.49 $15,431 - $19,523	142 Added 0.54%	26,369 $3.14 Million
Q1 2018 May 01, 2018	SELL	$133.2 - $152.51 $1.48 Million - $1.69 Million	-11,080 Reduced 29.7%	26,227 $3.59 Million
Q4 2017 Feb 02, 2018	SELL	$124.39 - $142.12 $296,670 - $338,956	-2,385 Reduced 6.01%	37,307 $5.43 Million
Q3 2017 Nov 06, 2017	BUY	$108.72 - $125.19 $4.32 Million - $4.97 Million	39,692	39,692 $5.19 Million

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

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 $3.59B
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

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