A detailed history of Commonwealth Equity Services, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,638 shares of VAC stock, worth $430,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,638
Previous 4,251 9.1%
Holding current value
$430,545
Previous $371,000 8.09%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$68.51 - $90.46 $26,513 - $35,008
387 Added 9.1%
4,638 $341,000
Q2 2024

Jul 31, 2024

BUY
$83.09 - $107.18 $17,947 - $23,150
216 Added 5.35%
4,251 $371,000
Q1 2024

Apr 29, 2024

SELL
$81.79 - $107.73 $6,624 - $8,726
-81 Reduced 1.97%
4,035 $435,000
Q4 2023

Feb 06, 2024

SELL
$72.9 - $99.12 $18,006 - $24,482
-247 Reduced 5.66%
4,116 $349,000
Q3 2023

Oct 23, 2023

BUY
$96.21 - $133.13 $1,058 - $1,464
11 Added 0.25%
4,363 $439,000
Q2 2023

Aug 10, 2023

SELL
$119.15 - $139.65 $7,744 - $9,077
-65 Reduced 1.47%
4,352 $534,000
Q1 2023

May 11, 2023

BUY
$126.72 - $163.56 $3,928 - $5,070
31 Added 0.71%
4,417 $595,000
Q4 2022

Feb 07, 2023

BUY
$123.91 - $150.74 $7,062 - $8,592
57 Added 1.32%
4,386 $590,000
Q3 2022

Nov 14, 2022

BUY
$114.37 - $153.34 $13,152 - $17,634
115 Added 2.73%
4,329 $527,000
Q2 2022

Jul 19, 2022

SELL
$113.3 - $158.47 $1,699 - $2,377
-15 Reduced 0.35%
4,214 $489,000
Q1 2022

May 04, 2022

BUY
$134.84 - $172.57 $11,596 - $14,841
86 Added 2.08%
4,229 $666,000
Q4 2021

Jan 31, 2022

SELL
$146.27 - $171.08 $34,519 - $40,374
-236 Reduced 5.39%
4,143 $700,000
Q3 2021

Oct 29, 2021

SELL
$138.29 - $165.62 $61,677 - $73,866
-446 Reduced 9.24%
4,379 $689,000
Q2 2021

Aug 11, 2021

BUY
$156.14 - $181.1 $38,722 - $44,912
248 Added 5.42%
4,825 $768,000
Q1 2021

May 04, 2021

BUY
$122.15 - $188.09 $92,101 - $141,819
754 Added 19.72%
4,577 $797,000
Q4 2020

Feb 11, 2021

BUY
$92.9 - $142.29 $18,208 - $27,888
196 Added 5.4%
3,823 $524,000
Q3 2020

Nov 05, 2020

BUY
$80.13 - $100.07 $5,689 - $7,104
71 Added 2.0%
3,627 $329,000
Q2 2020

Aug 12, 2020

BUY
$49.14 - $104.21 $174,741 - $370,570
3,556 New
3,556 $292,000
Q1 2020

May 11, 2020

SELL
$36.81 - $129.25 $123,387 - $433,246
-3,352 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$100.21 - $130.56 $2,505 - $3,264
25 Added 0.75%
3,352 $431,000
Q3 2019

Oct 30, 2019

BUY
$83.51 - $110.4 $3,924 - $5,188
47 Added 1.43%
3,327 $344,000
Q2 2019

Jul 19, 2019

SELL
$88.66 - $107.97 $11,791 - $14,360
-133 Reduced 3.9%
3,280 $316,000
Q1 2019

May 13, 2019

SELL
$68.13 - $101.18 $1,839 - $2,731
-27 Reduced 0.78%
3,413 $319,000
Q4 2018

Feb 11, 2019

SELL
$61.33 - $109.01 $14,228 - $25,290
-232 Reduced 6.32%
3,440 $242,000
Q3 2018

Nov 06, 2018

BUY
$108.43 - $126.33 $127,838 - $148,943
1,179 Added 47.29%
3,672 $410,000
Q2 2018

Jul 31, 2018

BUY
$108.67 - $137.49 $108 - $137
1 Added 0.04%
2,493 $282,000
Q1 2018

May 14, 2018

SELL
$133.2 - $152.51 $31,435 - $35,992
-236 Reduced 8.65%
2,492 $331,000
Q4 2017

Feb 12, 2018

BUY
$124.39 - $142.12 $339,335 - $387,703
2,728
2,728 $369,000

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.65B
  • 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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