Cwm, LLC Marriott Vacations Worldwide Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Cwm, LLC holds 631 shares of VAC stock, worth $52,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

631

Previous 511 23.48%

Holding current value

$52,480

Previous $43,000 58.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$81.79 - $107.73 $9,814 - $12,927	120 Added 23.48%	631 $68,000
Q4 2023 Feb 01, 2024	BUY	$72.9 - $99.12 $145 - $198	2 Added 0.39%	511 $43,000
Q3 2023 Oct 11, 2023	BUY	$96.21 - $133.13 $5,580 - $7,721	58 Added 12.86%	509 $51,000
Q2 2023 Aug 03, 2023	BUY	$119.15 - $139.65 $953 - $1,117	8 Added 1.81%	451 $55,000
Q1 2023 Apr 28, 2023	BUY	$126.72 - $163.56 $1,267 - $1,635	10 Added 2.31%	443 $60,000

Q4 2022 Feb 01, 2023	BUY	$123.91 - $150.74 $6,567 - $7,989	53 Added 13.95%	433 $58,000
Q3 2022 Oct 27, 2022	BUY	$114.37 - $153.34 $2,630 - $3,526	23 Added 6.44%	380 $46,000
Q2 2022 Jul 28, 2022	BUY	$113.3 - $158.47 $26,512 - $37,081	234 Added 190.24%	357 $41,000
Q1 2022 Apr 21, 2022	SELL	$134.84 - $172.57 $2,022 - $2,588	-15 Reduced 10.87%	123 $19,000
Q4 2021 Jan 31, 2022	BUY	$146.27 - $171.08 $9,507 - $11,120	65 Added 89.04%	138 $23,000
Q4 2020 Sep 15, 2021	SELL	$92.9 - $142.29 $3,623 - $5,549	-39 Reduced 34.82%	73 $12,000
Q4 2020 Jan 27, 2021	BUY	$92.9 - $142.29 $3,623 - $5,549	39 Added 53.42%	112 $15,000
Q3 2020 Sep 15, 2021	SELL	$80.13 - $100.07 $8,654 - $10,807	-108 Reduced 59.67%	73 $12,000
Q3 2020 Oct 19, 2020	BUY	$80.13 - $100.07 $8,654 - $10,807	108 Added 147.95%	181 $16,000
Q2 2020 Sep 15, 2021	SELL	$49.14 - $104.21 $12,039 - $25,531	-245 Reduced 77.04%	73 $12,000
Q2 2020 Jul 22, 2020	BUY	$49.14 - $104.21 $12,039 - $25,531	245 Added 335.62%	318 $26,000
Q1 2020 Sep 15, 2021	SELL	$36.81 - $129.25 $9,018 - $31,666	-245 Reduced 77.04%	73 $12,000
Q1 2020 Apr 28, 2020	BUY	$36.81 - $129.25 $9,018 - $31,666	245 Added 335.62%	318 $18,000
Q4 2019 Sep 14, 2021	SELL	$100.21 - $130.56 $22,847 - $29,767	-228 Reduced 75.75%	73 $12,000
Q4 2019 Jan 27, 2020	BUY	$100.21 - $130.56 $22,847 - $29,767	228 Added 312.33%	301 $39,000
Q3 2019 Sep 14, 2021	SELL	$83.51 - $110.4 $19,040 - $25,171	-228 Reduced 75.75%	73 $12,000
Q3 2019 Oct 22, 2019	BUY	$83.51 - $110.4 $19,040 - $25,171	228 Added 312.33%	301 $31,000
Q2 2019 Sep 14, 2021	SELL	$88.66 - $107.97 $20,214 - $24,617	-228 Reduced 75.75%	73 $12,000
Q2 2019 Jul 31, 2019	BUY	$88.66 - $107.97 $20,214 - $24,617	228 Added 312.33%	301 $29,000
Q1 2019 Sep 02, 2021	SELL	$68.13 - $101.18 $14,443 - $21,450	-212 Reduced 74.39%	73 $0
Q1 2019 Apr 22, 2019	BUY	$68.13 - $101.18 $6,131 - $9,106	90 Added 46.15%	285 $27,000
Q3 2018 Oct 29, 2018	BUY	$108.43 - $126.33 $21,143 - $24,634	195 New	195 $22,000

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...

More about VAC

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