Shell Asset Management CO Marriott Vacations Worldwide Corp Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Shell Asset Management CO holds 2,674 shares of VAC stock, worth $223,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,674
Previous 2,767 3.36%
Holding current value
$223,599
Previous $235,000 22.55%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$81.79 - $107.73 $7,606 - $10,018
-93 Reduced 3.36%
2,674 $288,000
Q4 2023

Feb 14, 2024
SELL
$72.9 - $99.12 $59,850 - $81,377
-821 Reduced 22.88%
2,767 $235,000
Q3 2023

Nov 08, 2023
SELL
$96.21 - $133.13 $5,965 - $8,254
-62 Reduced 1.7%
3,588 $361,000
Q2 2023

Jul 28, 2023
SELL
$119.15 - $139.65 $2,502 - $2,932
-21 Reduced 0.57%
3,650 $448,000
Q1 2023

May 15, 2023
SELL
$126.72 - $163.56 $1,647 - $2,126
-13 Reduced 0.35%
3,671 $495,000
Q4 2022

Feb 07, 2023
SELL
$123.91 - $150.74 $102,845 - $125,114
-830 Reduced 18.39%
3,684 $496,000
Q3 2022

Nov 14, 2022
SELL
$114.37 - $153.34 $132,326 - $177,414
-1,157 Reduced 20.4%
4,514 $550,000
Q2 2022

Aug 09, 2022
BUY
$113.3 - $158.47 $3,172 - $4,437
28 Added 0.5%
5,671 $659,000
Q1 2022

May 04, 2022
SELL
$134.84 - $172.57 $110,299 - $141,162
-818 Reduced 12.66%
5,643 $890,000
Q4 2021

Feb 09, 2022
BUY
$146.27 - $171.08 $2,486 - $2,908
17 Added 0.26%
6,461 $1.09 Million
Q3 2021

Nov 04, 2021
SELL
$138.29 - $165.62 $37,338 - $44,717
-270 Reduced 4.02%
6,444 $1.01 Million
Q2 2021

Aug 12, 2021
BUY
$156.14 - $181.1 $56,210 - $65,196
360 Added 5.67%
6,714 $1.07 Million
Q1 2021

May 10, 2021
SELL
$122.15 - $188.09 $6,107 - $9,404
-50 Reduced 0.78%
6,354 $1.11 Million
Q3 2020

Nov 13, 2020
BUY
$80.13 - $100.07 $513,152 - $640,848
6,404 New
6,404 $582,000
Q2 2019

Aug 12, 2019
SELL
$88.66 - $107.97 $443,300 - $539,850
-5,000 Closed
0 $0
Q1 2019

May 09, 2019
SELL
$68.13 - $101.18 $520,717 - $773,318
-7,643 Reduced 60.45%
5,000 $468,000
Q4 2018

Feb 13, 2019
SELL
$61.33 - $109.01 $67,463 - $119,911
-1,100 Reduced 8.0%
12,643 $891,000
Q2 2018

Aug 10, 2018
SELL
$108.67 - $137.49 $79,220 - $100,230
-729 Reduced 5.04%
13,743 $1.55 Million
Q3 2017

Oct 20, 2017
BUY
$108.72 - $125.19 $1.57 Million - $1.81 Million
14,472
14,472 $1.8 Million

Others Institutions Holding VAC

# of Institutions
414
Shares Held
28.7M
Call Options Held
1.38M
Put Options Held
939K
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 $3.29B
  • 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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