Morgan Stanley MARRIOTT VACATIONS WORLDWIDE Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Number of Shares
5,600,000
Previous 5,050,000 10.89%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
550,000 Added 10.89%
5,600,000 $0
Q2 2024

Oct 17, 2024
SELL
N/A
-179,000 Reduced 3.42%
5,050,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-179,000 Reduced 3.42%
5,050,000 $0
Q1 2024

Oct 17, 2024
BUY
N/A
179,000 Added 3.54%
5,229,000 $0
Q1 2024

Aug 16, 2024
BUY
N/A
462,000 Added 9.69%
5,229,000 $0
Q1 2024

May 15, 2024
BUY
N/A
462,000 Added 9.69%
5,229,000 $0
Q4 2023

Aug 16, 2024
SELL
N/A
-283,000 Reduced 5.6%
4,767,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
17,000 Added 0.36%
4,767,000 $0
Q3 2023

Nov 15, 2023
SELL
N/A
-4,112,000 Reduced 46.4%
4,750,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
522,000 Added 6.26%
8,862,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-625,000 Reduced 6.97%
8,340,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
2,240,000 Added 33.31%
8,965,000 $0
Q2 2022

Oct 27, 2022
BUY
N/A
2,525,000 Added 60.12%
6,725,000 $6.13 Million
Q2 2022

Aug 15, 2022
BUY
N/A
2,525,000 Added 60.12%
6,725,000 $6.13 Million
Q1 2022

Oct 27, 2022
SELL
N/A
-2,525,000 Reduced 37.55%
4,200,000 $4.58 Million
Q1 2022

May 13, 2022
BUY
N/A
4,200,000 New
4,200,000 $4.58 Million
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