A detailed history of Smithfield Trust CO transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Smithfield Trust CO holds 38 shares of VAC stock, worth $3,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38
Previous 38 -0.0%
Holding current value
$3,481
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 26, 2021

SELL
$156.14 - $181.1 $70,263 - $81,495
-450 Reduced 92.21%
38 $6,000
Q1 2021

May 14, 2021

BUY
$122.15 - $188.09 $54,967 - $84,640
450 Added 1184.21%
488 $84,000
Q3 2020

Nov 16, 2020

BUY
$80.13 - $100.07 $3,044 - $3,802
38 New
38 $3,000
Q1 2020

May 05, 2020

SELL
$36.81 - $129.25 $40,012 - $140,494
-1,087 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$100.21 - $130.56 $12,426 - $16,189
-124 Reduced 10.24%
1,087 $140,000
Q3 2019

Oct 30, 2019

BUY
$83.51 - $110.4 $30,147 - $39,854
361 Added 42.47%
1,211 $125,000
Q1 2019

Apr 30, 2019

BUY
$68.13 - $101.18 $57,910 - $86,003
850 New
850 $79,000
Q4 2018

Feb 04, 2019

SELL
$61.33 - $109.01 $1,410 - $2,507
-23 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$108.43 - $126.33 $2,493 - $2,905
23 New
23 $3,000

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.6B
  • 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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