Savant Capital, LLC Marriott Vacations Worldwide Corp Transaction History

Savant Capital, LLC

  • $12.3 Billion
  • Q4 2024

A detailed history of Savant Capital, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Savant Capital, LLC holds 144,499 shares of VAC stock, worth $12.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
144,499
Previous 146,221 1.18%
Holding current value
$12.7 Million
Previous $10.7 Million 20.77%
% of portfolio
0.11%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$72.67 - $99.25 $125,137 - $170,908
-1,722 Reduced 1.18%
144,499 $13 Million
Q3 2024

Nov 04, 2024
SELL
$68.51 - $90.46 $62,481 - $82,499
-912 Reduced 0.62%
146,221 $10.7 Million
Q2 2024

Aug 05, 2024
BUY
$83.09 - $107.18 $65,142 - $84,029
784 Added 0.54%
147,133 $12.8 Million
Q1 2024

May 03, 2024
BUY
$81.79 - $107.73 $5,479 - $7,217
67 Added 0.05%
146,349 $15.8 Million
Q4 2023

Feb 05, 2024
SELL
$72.9 - $99.12 $618,556 - $841,033
-8,485 Reduced 5.48%
146,282 $12.4 Million
Q3 2023

Nov 06, 2023
SELL
$96.21 - $133.13 $481 - $665
-5 Reduced -0.0%
154,767 $15.6 Million
Q2 2023

Aug 04, 2023
SELL
$119.15 - $139.65 $32,527 - $38,124
-273 Reduced 0.18%
154,772 $19 Million
Q1 2023

May 02, 2023
BUY
$126.72 - $163.56 $37,002 - $47,759
292 Added 0.19%
155,045 $20.9 Million
Q4 2022

Feb 06, 2023
SELL
$123.91 - $150.74 $157,241 - $191,289
-1,269 Reduced 0.81%
154,753 $20.8 Million
Q3 2022

Oct 28, 2022
SELL
$114.37 - $153.34 $114 - $153
-1 Reduced -0.0%
156,022 $19 Million
Q2 2022

Jul 22, 2022
BUY
$113.3 - $158.47 $191,816 - $268,289
1,693 Added 1.1%
156,023 $18.1 Million
Q4 2021

Feb 08, 2022
BUY
$146.27 - $171.08 $292 - $342
2 Added 0.0%
154,330 $26.1 Million
Q3 2021

Nov 12, 2021
SELL
$138.29 - $165.62 $976,465 - $1.17 Million
-7,061 Reduced 4.38%
154,328 $24.3 Million
Q2 2021

Aug 04, 2021
BUY
$156.14 - $181.1 $9,680 - $11,228
62 Added 0.04%
161,389 $25.7 Million
Q1 2021

May 04, 2021
SELL
$122.15 - $188.09 $167,223 - $257,495
-1,369 Reduced 0.84%
161,327 $28.1 Million
Q4 2020

Feb 03, 2021
SELL
$92.9 - $142.29 $6,410 - $9,818
-69 Reduced 0.04%
162,696 $22.3 Million
Q1 2020

Apr 30, 2020
SELL
$36.81 - $129.25 $30,441 - $106,889
-827 Reduced 0.51%
162,765 $9.05 Million
Q4 2019

Jan 31, 2020
BUY
$100.21 - $130.56 $50,105 - $65,280
500 Added 0.31%
163,592 $21.1 Million
Q3 2019

Nov 12, 2019
SELL
$83.51 - $110.4 $126,935 - $167,808
-1,520 Reduced 0.92%
163,092 $16.9 Million
Q2 2019

Aug 06, 2019
SELL
$88.66 - $107.97 $64,633 - $78,710
-729 Reduced 0.44%
164,612 $15.9 Million
Q4 2018

Feb 05, 2019
SELL
$61.33 - $109.01 $12,266 - $21,802
-200 Reduced 0.12%
165,341 $11.7 Million
Q3 2018

Oct 23, 2018
BUY
$108.43 - $126.33 $17.9 Million - $20.9 Million
165,541 New
165,541 $18.5 Million

Others Institutions Holding VAC

# of Institutions
379
Shares Held
29.1M
Call Options Held
1.23M
Put Options Held
216K
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 $3.45B
  • 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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