Crossmark Global Holdings, Inc. Marriott Vacations Worldwide Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 2,505 shares of VAC stock, worth $208,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,505

Holding current value

$208,340

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$81.79 - $107.73 $204,883 - $269,863	2,505 New	2,505 $270,000
Q3 2023 Nov 08, 2023	SELL	$96.21 - $133.13 $25,303 - $35,013	-263 Reduced 8.76%	2,738 $268,000
Q2 2023 Jul 31, 2023	SELL	$119.15 - $139.65 $90,911 - $106,552	-763 Reduced 20.27%	3,001 $384,000
Q1 2023 May 12, 2023	BUY	$126.72 - $163.56 $96,687 - $124,796	763 Added 25.42%	3,764 $508,000
Q4 2022 Jan 19, 2023	SELL	$123.91 - $150.74 $76,452 - $93,006	-617 Reduced 17.05%	3,001 $404,000

Q3 2022 Nov 01, 2022	SELL	$114.37 - $153.34 $11,780 - $15,794	-103 Reduced 2.77%	3,618 $441,000
Q1 2022 May 11, 2022	BUY	$134.84 - $172.57 $16,180 - $20,708	120 Added 3.33%	3,721 $587,000
Q4 2021 Jan 10, 2022	BUY	$146.27 - $171.08 $81,911 - $95,804	560 Added 18.41%	3,601 $608,000
Q3 2021 Oct 21, 2021	SELL	$138.29 - $165.62 $981,720 - $1.18 Million	-7,099 Reduced 70.01%	3,041 $478,000
Q3 2021 Oct 13, 2021	BUY	$138.29 - $165.62 $980,337 - $1.17 Million	7,089 Added 232.35%	10,140 $365,000
Q2 2021 Jul 21, 2021	SELL	$156.14 - $181.1 $24,045 - $27,889	-154 Reduced 4.8%	3,051 $486,000
Q1 2021 Apr 15, 2021	SELL	$122.15 - $188.09 $26,873 - $41,379	-220 Reduced 6.42%	3,205 $558,000
Q4 2020 Jan 14, 2021	SELL	$92.9 - $142.29 $170,007 - $260,390	-1,830 Reduced 34.82%	3,425 $470,000
Q3 2020 Oct 08, 2020	SELL	$80.13 - $100.07 $20,032 - $25,017	-250 Reduced 4.54%	5,255 $477,000
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $30,958 - $65,652	630 Added 12.92%	5,505 $453,000
Q1 2020 Apr 28, 2020	SELL	$36.81 - $129.25 $4,049 - $14,217	-110 Reduced 2.21%	4,875 $270,000
Q4 2019 Feb 06, 2020	BUY	$100.21 - $130.56 $19,039 - $24,806	190 Added 3.96%	4,985 $642,000
Q3 2019 Oct 09, 2019	SELL	$83.51 - $110.4 $15,950 - $21,086	-191 Reduced 3.83%	4,795 $497,000
Q2 2019 Jul 09, 2019	SELL	$88.66 - $107.97 $16,490 - $20,082	-186 Reduced 3.6%	4,986 $481,000
Q1 2019 May 02, 2019	SELL	$68.13 - $101.18 $5,450 - $8,094	-80 Reduced 1.52%	5,172 $484,000
Q4 2018 Jan 31, 2019	SELL	$61.33 - $109.01 $18,521 - $32,921	-302 Reduced 5.44%	5,252 $370,000
Q3 2018 Nov 08, 2018	SELL	$108.43 - $126.33 $51,070 - $59,501	-471 Reduced 7.82%	5,554 $621,000
Q2 2018 Jul 31, 2018	BUY	$108.67 - $137.49 $47,814 - $60,495	440 Added 7.88%	6,025 $681,000
Q1 2018 Apr 16, 2018	SELL	$133.2 - $152.51 $101,764 - $116,517	-764 Reduced 12.03%	5,585 $744,000
Q4 2017 Feb 05, 2018	BUY	$124.39 - $142.12 $176,011 - $201,099	1,415 Added 28.68%	6,349 $858,000
Q3 2016 Oct 25, 2017	BUY	N/A	4,934	4,934 $614,000

Others Institutions Holding VAC

# of Institutions

415

Shares Held

28.7M

Call Options Held

1.38M

Put Options Held

939K

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 $3.27B
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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Crossmark Global Holdings, Inc. Marriott Vacations Worldwide Corp Transaction History