Morgan Stanley Vail Resorts Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vail Resorts Inc stock. As of the latest transaction made, Morgan Stanley holds 376,514 shares of MTN stock, worth $68.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376,514

Previous 369,564 1.88%

Holding current value

$68.6 Million

Previous $66.6 Million 1.4%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $1.16 Million - $1.31 Million	6,950 Added 1.88%	376,514 $65.6 Million
Q2 2024 Oct 17, 2024	SELL	$173.94 - $232.25 $6.22 Million - $8.3 Million	-35,734 Reduced 8.82%	369,564 $66.6 Million
Q2 2024 Aug 14, 2024	SELL	$173.94 - $232.25 $6.22 Million - $8.3 Million	-35,734 Reduced 8.82%	369,564 $66.6 Million
Q1 2024 Oct 17, 2024	BUY	$206.9 - $236.85 $7.39 Million - $8.46 Million	35,734 Added 9.67%	405,298 $90.3 Million
Q1 2024 Aug 16, 2024	BUY	$206.9 - $236.85 $14.2 Million - $16.2 Million	68,550 Added 20.36%	405,298 $90.3 Million
Q1 2024 May 15, 2024	BUY	$206.9 - $236.85 $14.2 Million - $16.2 Million	68,550 Added 20.36%	405,298 $90.3 Million
Q4 2023 Aug 16, 2024	SELL	$206.52 - $230.16 $6.78 Million - $7.55 Million	-32,816 Reduced 8.88%	336,748 $71.9 Million
Q4 2023 Feb 13, 2024	BUY	$206.52 - $230.16 $8.51 Million - $9.48 Million	41,192 Added 13.94%	336,748 $71.9 Million
Q3 2023 Nov 15, 2023	SELL	$220.82 - $252.65 $6.51 Million - $7.45 Million	-29,489 Reduced 9.07%	295,556 $65.6 Million
Q2 2023 Aug 14, 2023	BUY	$233.09 - $258.04 $36.6 Million - $40.6 Million	157,200 Added 93.66%	325,045 $81.8 Million
Q1 2023 May 15, 2023	SELL	$216.22 - $262.34 $7.71 Million - $9.36 Million	-35,664 Reduced 17.52%	167,845 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$207.67 - $266.88 $6.03 Million - $7.75 Million	29,038 Added 16.64%	203,509 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $5.7 Million - $6.93 Million	27,946 Added 19.07%	174,471 $37.6 Million
Q2 2022 Oct 27, 2022	BUY	$218.05 - $265.23 $12.9 Million - $15.6 Million	58,963 Added 67.34%	146,525 $32 Million
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $12.9 Million - $15.6 Million	58,963 Added 67.34%	146,525 $32 Million
Q1 2022 Oct 27, 2022	SELL	$224.5 - $321.97 $13.2 Million - $19 Million	-58,963 Reduced 40.24%	87,562 $22.8 Million
Q1 2022 May 13, 2022	SELL	$224.5 - $321.97 $6.94 Million - $9.95 Million	-30,903 Reduced 26.09%	87,562 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $231,778 - $277,147	-744 Reduced 0.62%	118,465 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $34 Million - $41.9 Million	119,209 New	119,209 $39.8 Million

Others Institutions Holding MTN

# of Institutions

529

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.34B
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...

More about MTN

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