Heritage Trust CO Vail Resorts Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Vail Resorts Inc stock. As of the latest transaction made, Heritage Trust CO holds 2,647 shares of MTN stock, worth $478,074. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,647

Previous 2,399 10.34%

Holding current value

$478,074

Previous $534,000 10.86%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.94 - $232.25 $43,137 - $57,598	248 Added 10.34%	2,647 $476,000
Q1 2024 May 10, 2024	SELL	$206.9 - $236.85 $21,310 - $24,395	-103 Reduced 4.12%	2,399 $534,000
Q4 2023 Feb 09, 2024	SELL	$206.52 - $230.16 $48,945 - $54,547	-237 Reduced 8.65%	2,502 $534,000
Q3 2023 Nov 08, 2023	SELL	$220.82 - $252.65 $15,899 - $18,190	-72 Reduced 2.56%	2,739 $607,000
Q2 2023 Aug 11, 2023	SELL	$233.09 - $258.04 $47,783 - $52,898	-205 Reduced 6.8%	2,811 $707,000
Q1 2023 May 12, 2023	BUY	$216.22 - $262.34 $2,162 - $2,623	10 Added 0.33%	3,016 $704,000
Q4 2022 Feb 10, 2023	SELL	$207.67 - $266.88 $17,859 - $22,951	-86 Reduced 2.78%	3,006 $716,000
Q3 2022 Nov 10, 2022	BUY	$203.87 - $248.15 $3,873 - $4,714	19 Added 0.62%	3,092 $667,000
Q2 2022 Aug 11, 2022	BUY	$218.05 - $265.23 $121,235 - $147,467	556 Added 22.09%	3,073 $670,000
Q1 2022 May 11, 2022	BUY	$224.5 - $321.97 $12,796 - $18,352	57 Added 2.32%	2,517 $655,000
Q4 2021 Feb 09, 2022	SELL	$311.53 - $372.51 $623 - $745	-2 Reduced 0.08%	2,460 $806,000
Q3 2021 Nov 09, 2021	SELL	$285.28 - $351.85 $4,564 - $5,629	-16 Reduced 0.65%	2,462 $822,000
Q2 2021 Aug 09, 2021	BUY	$295.03 - $334.27 $33,633 - $38,106	114 Added 4.82%	2,478 $784,000
Q1 2021 May 12, 2021	BUY	$261.83 - $319.72 $20,422 - $24,938	78 Added 3.41%	2,364 $689,000
Q4 2020 Feb 11, 2021	BUY	$215.1 - $291.44 $430 - $582	2 Added 0.09%	2,286 $638,000
Q3 2020 Nov 13, 2020	BUY	$176.93 - $228.63 $404,108 - $522,190	2,284 New	2,284 $489,000

Others Institutions Holding MTN

# of Institutions

529

Shares Held

38.5M

Call Options Held

402K

Put Options Held

422K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.28B
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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Heritage Trust CO Vail Resorts Inc Transaction History