Raymond James & Associates Marriott Vacations Worldwide Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Raymond James & Associates holds 17,856 shares of VAC stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,856
Previous 10,996 62.39%
Holding current value
$1.72 Million
Previous $960,000 36.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$68.51 - $90.46 $469,978 - $620,555
6,860 Added 62.39%
17,856 $1.31 Million
Q2 2024

Jul 19, 2024
BUY
$83.09 - $107.18 $631,899 - $815,103
7,605 Added 224.27%
10,996 $960,000
Q1 2024

Apr 22, 2024
BUY
$81.79 - $107.73 $10,060 - $13,250
123 Added 3.76%
3,391 $365,000
Q4 2023

Jan 16, 2024
SELL
$72.9 - $99.12 $8,966 - $12,191
-123 Reduced 3.63%
3,268 $277,000
Q3 2023

Oct 24, 2023
SELL
$96.21 - $133.13 $43,583 - $60,307
-453 Reduced 11.78%
3,391 $341,000
Q2 2023

Jul 25, 2023
SELL
$119.15 - $139.65 $41,106 - $48,179
-345 Reduced 8.24%
3,844 $471,000
Q1 2023

Apr 14, 2023
BUY
$126.72 - $163.56 $31,046 - $40,072
245 Added 6.21%
4,189 $564,000
Q4 2022

Feb 08, 2023
BUY
$123.91 - $150.74 $200,486 - $243,897
1,618 Added 69.56%
3,944 $530,000
Q3 2022

Oct 25, 2022
SELL
$114.37 - $153.34 $2,630 - $3,526
-23 Reduced 0.98%
2,326 $283,000
Q2 2022

Aug 12, 2022
BUY
$113.3 - $158.47 $39,088 - $54,672
345 Added 17.22%
2,349 $273,000
Q1 2022

May 11, 2022
BUY
$134.84 - $172.57 $15,236 - $19,500
113 Added 5.98%
2,004 $316,000
Q4 2021

Feb 08, 2022
SELL
$146.27 - $171.08 $5,704 - $6,672
-39 Reduced 2.02%
1,891 $320,000
Q3 2021

Nov 02, 2021
SELL
$138.29 - $165.62 $66,655 - $79,828
-482 Reduced 19.98%
1,930 $304,000
Q2 2021

Aug 11, 2021
SELL
$156.14 - $181.1 $3.9 Million - $4.52 Million
-24,984 Reduced 91.2%
2,412 $384,000
Q1 2021

May 14, 2021
BUY
$122.15 - $188.09 $2.36 Million - $3.63 Million
19,324 Added 239.4%
27,396 $4.77 Million
Q4 2020

Feb 12, 2021
SELL
$92.9 - $142.29 $164,061 - $251,284
-1,766 Reduced 17.95%
8,072 $1.11 Million
Q3 2020

Nov 04, 2020
SELL
$80.13 - $100.07 $656,665 - $820,073
-8,195 Reduced 45.44%
9,838 $893,000
Q2 2020

Jul 28, 2020
SELL
$49.14 - $104.21 $7,469 - $15,839
-152 Reduced 0.84%
18,033 $1.48 Million
Q1 2020

Apr 21, 2020
SELL
$36.81 - $129.25 $600,628 - $2.11 Million
-16,317 Reduced 47.29%
18,185 $1.01 Million
Q4 2019

Feb 12, 2020
BUY
$100.21 - $130.56 $215,651 - $280,965
2,152 Added 6.65%
34,502 $4.44 Million
Q3 2019

Nov 07, 2019
BUY
$83.51 - $110.4 $1.24 Million - $1.64 Million
14,814 Added 84.48%
32,350 $3.35 Million
Q2 2019

Aug 06, 2019
SELL
$88.66 - $107.97 $150,987 - $183,872
-1,703 Reduced 8.85%
17,536 $1.69 Million
Q1 2019

May 06, 2019
BUY
$68.13 - $101.18 $718,907 - $1.07 Million
10,552 Added 121.47%
19,239 $1.8 Million
Q4 2018

Feb 11, 2019
SELL
$61.33 - $109.01 $144,861 - $257,481
-2,362 Reduced 21.38%
8,687 $613,000
Q3 2018

Nov 14, 2018
BUY
$108.43 - $126.33 $96,719 - $112,686
892 Added 8.78%
11,049 $1.24 Million
Q2 2018

Aug 14, 2018
SELL
$108.67 - $137.49 $36,621 - $46,334
-337 Reduced 3.21%
10,157 $1.15 Million
Q1 2018

May 14, 2018
BUY
$133.2 - $152.51 $26,240 - $30,044
197 Added 1.91%
10,494 $1.4 Million
Q4 2017

Feb 14, 2018
BUY
$124.39 - $142.12 $730,418 - $834,528
5,872 Added 132.7%
10,297 $1.39 Million
Q3 2017

Nov 13, 2017
BUY
$108.72 - $125.19 $40,770 - $46,946
375 Added 9.26%
4,425 $551,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,050
4,050 $477,000

Others Institutions Holding VAC

# of Institutions
373
Shares Held
29.1M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.79B
  • 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...
More about VAC
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