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

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.55B
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...

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.