Cwm, LLC Vail Resorts Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vail Resorts Inc stock. As of the latest transaction made, Cwm, LLC holds 1,489 shares of MTN stock, worth $262,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,489

Previous 2,194 32.13%

Holding current value

$262,704

Previous $395,000 34.18%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$167.58 - $188.32 $118,143 - $132,765	-705 Reduced 32.13%	1,489 $260,000
Q2 2024 Jul 09, 2024	SELL	$173.94 - $232.25 $1.4 Million - $1.87 Million	-8,051 Reduced 78.58%	2,194 $395,000
Q1 2024 Apr 05, 2024	BUY	$206.9 - $236.85 $21,517 - $24,632	104 Added 1.03%	10,245 $2.28 Million
Q4 2023 Feb 01, 2024	SELL	$206.52 - $230.16 $108,216 - $120,603	-524 Reduced 4.91%	10,141 $2.17 Million
Q3 2023 Oct 11, 2023	BUY	$220.82 - $252.65 $2.33 Million - $2.67 Million	10,553 Added 9422.32%	10,665 $2.37 Million
Q2 2023 Aug 03, 2023	BUY	$233.09 - $258.04 $4,428 - $4,902	19 Added 20.43%	112 $28,000
Q1 2023 Apr 28, 2023	BUY	$216.22 - $262.34 $864 - $1,049	4 Added 4.49%	93 $22,000
Q3 2022 Oct 27, 2022	SELL	$203.87 - $248.15 $3,465 - $4,218	-17 Reduced 16.04%	89 $19,000
Q2 2022 Jul 28, 2022	SELL	$218.05 - $265.23 $13,301 - $16,179	-61 Reduced 36.53%	106 $23,000
Q1 2022 Apr 21, 2022	BUY	$224.5 - $321.97 $13,919 - $19,962	62 Added 59.05%	167 $43,000
Q4 2021 Jan 31, 2022	BUY	$311.53 - $372.51 $5,607 - $6,705	18 Added 20.69%	105 $34,000
Q1 2021 Sep 15, 2021	SELL	$261.83 - $319.72 $6,545 - $7,993	-25 Reduced 22.32%	87 $28,000
Q1 2021 Apr 27, 2021	BUY	$261.83 - $319.72 $6,545 - $7,993	25 Added 28.74%	112 $33,000
Q4 2020 Sep 15, 2021	BUY	$215.1 - $291.44 $13,766 - $18,652	64 Added 278.26%	87 $28,000
Q4 2020 Jan 27, 2021	SELL	$215.1 - $291.44 $13,766 - $18,652	-64 Reduced 73.56%	23 $6,000
Q3 2020 Sep 15, 2021	BUY	$176.93 - $228.63 $10,438 - $13,489	59 Added 210.71%	87 $28,000
Q3 2020 Oct 19, 2020	SELL	$176.93 - $228.63 $10,438 - $13,489	-59 Reduced 67.82%	28 $6,000
Q2 2020 Sep 15, 2021	BUY	$131.73 - $206.97 $11,460 - $18,006	87 New	87 $28,000
Q2 2020 Jul 22, 2020	SELL	$131.73 - $206.97 $11,460 - $18,006	-87 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$141.79 - $254.78 $12,335 - $22,165	87 New	87 $28,000
Q1 2020 Apr 28, 2020	SELL	$141.79 - $254.78 $12,335 - $22,165	-87 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$223.8 - $249.25 $17,456 - $19,441	78 Added 866.67%	87 $28,000
Q4 2019 Jan 27, 2020	SELL	$223.8 - $249.25 $17,456 - $19,441	-78 Reduced 89.66%	9 $2,000
Q3 2019 Sep 14, 2021	BUY	$222.66 - $248.73 $16,476 - $18,406	74 Added 569.23%	87 $28,000
Q3 2019 Oct 22, 2019	SELL	$222.66 - $248.73 $16,476 - $18,406	-74 Reduced 85.06%	13 $3,000
Q2 2019 Sep 14, 2021	SELL	$209.47 - $237.13 $6,912 - $7,825	-33 Reduced 27.5%	87 $28,000
Q2 2019 Jul 31, 2019	BUY	$209.47 - $237.13 $6,912 - $7,825	33 Added 37.93%	120 $27,000
Q1 2019 Sep 02, 2021	SELL	$180.81 - $220.53 $3,977 - $4,851	-22 Reduced 20.18%	87 $0
Q1 2019 Apr 22, 2019	SELL	$180.81 - $220.53 $2.5 Million - $3.05 Million	-13,851 Reduced 99.22%	109 $24,000
Q4 2018 Jan 25, 2019	BUY	$201.17 - $281.41 $2.42 Million - $3.38 Million	12,017 Added 618.48%	13,960 $2.94 Million
Q3 2018 Oct 29, 2018	BUY	$274.11 - $301.42 $524,646 - $576,917	1,914 Added 6600.0%	1,943 $533,000
Q2 2018 Jul 31, 2018	BUY	$219.27 - $285.05 $3,946 - $5,130	18 Added 163.64%	29 $8,000
Q3 2017 Oct 16, 2017	BUY	$210.76 - $232.28 $2,318 - $2,555	11	11 $3,000

Others Institutions Holding MTN

# of Institutions

528

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

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About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.11B
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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