Cornercap Investment Counsel Inc Marriott Vacations Worldwide Corp Transaction History

Cornercap Investment Counsel Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$96.21 - $133.13 $62,247 - $86,135	-647 Reduced 7.7%	7,755 $780,000
Q2 2023 Aug 11, 2023	BUY	$119.15 - $139.65 $117,243 - $137,415	984 Added 13.27%	8,402 $1.03 Million
Q1 2023 May 11, 2023	SELL	$126.72 - $163.56 $121,271 - $156,526	-957 Reduced 11.43%	7,418 $1 Million
Q4 2022 Feb 13, 2023	SELL	$123.91 - $150.74 $99,623 - $121,194	-804 Reduced 8.76%	8,375 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $914 - $1,226	-8 Reduced 0.09%	9,179 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $1.04 Million - $1.46 Million	9,187 New	9,187 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $763,318 - $953,266	-9,526 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.14 - $104.21 $67,026 - $142,142	-1,364 Reduced 12.53%	9,526 $783,000
Q1 2020 May 11, 2020	BUY	$36.81 - $129.25 $400,860 - $1.41 Million	10,890 New	10,890 $605,000

373

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.79B
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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