Ferguson Wellman Capital Management, Inc Marriott Vacations Worldwide Corp Transaction History

Ferguson Wellman Capital Management, Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$81.79 - $107.73 $169,059 - $222,677	2,067 New	2,067 $222,000
Q4 2022 Jan 13, 2023	BUY	$123.91 - $150.74 $231,092 - $281,130	1,865 New	1,865 $251,000
Q2 2022 Jul 14, 2022	SELL	$113.3 - $158.47 $160,886 - $225,027	-1,420 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$122.15 - $188.09 $173,453 - $267,087	1,420 New	1,420 $247,000
Q4 2018 Jan 16, 2019	SELL	$61.33 - $109.01 $111,007 - $197,308	-1,810 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$108.43 - $126.33 $5,963 - $6,948	-55 Reduced 2.95%	1,810 $202,000
Q1 2018 Apr 09, 2018	SELL	$133.2 - $152.51 $53,279 - $61,004	-400 Reduced 17.66%	1,865 $248,000
Q4 2017 Jan 24, 2018	SELL	$124.39 - $142.12 $19,902 - $22,739	-160 Reduced 6.6%	2,265 $306,000
Q3 2017 Oct 11, 2017	BUY	$108.72 - $125.19 $263,646 - $303,585	2,425	2,425 $302,000

370

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.59B
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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