State Of Alaska, Department Of Revenue Marriott Vacations Worldwide Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 3,747 shares of VAC stock, worth $341,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,747

Previous 3,657 2.46%

Holding current value

$341,988

Previous $319,000 13.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$68.51 - $90.46 $6,165 - $8,141	90 Added 2.46%	3,747 $275,000
Q4 2023 Jan 19, 2024	SELL	$72.9 - $99.12 $29,524 - $40,143	-405 Reduced 9.97%	3,657 $310,000
Q3 2023 Oct 16, 2023	SELL	$96.21 - $133.13 $48,105 - $66,565	-500 Reduced 10.96%	4,062 $408,000
Q2 2023 Jul 24, 2023	SELL	$119.15 - $139.65 $86,026 - $100,827	-722 Reduced 13.66%	4,562 $559,000
Q1 2023 Apr 17, 2023	SELL	$126.72 - $163.56 $10,771 - $13,902	-85 Reduced 1.58%	5,284 $712,000
Q4 2022 Jan 11, 2023	SELL	$123.91 - $150.74 $10,532 - $12,812	-85 Reduced 1.56%	5,369 $722,000
Q3 2022 Oct 20, 2022	SELL	$114.37 - $153.34 $57,185 - $76,670	-500 Reduced 8.4%	5,454 $664,000
Q2 2022 Jul 08, 2022	SELL	$113.3 - $158.47 $4,532 - $6,338	-40 Reduced 0.67%	5,954 $691,000
Q1 2022 Apr 14, 2022	SELL	$134.84 - $172.57 $23,597 - $30,199	-175 Reduced 2.84%	5,994 $945,000
Q4 2021 Jan 12, 2022	SELL	$146.27 - $171.08 $56,313 - $65,865	-385 Reduced 5.87%	6,169 $1.04 Million
Q3 2021 Oct 07, 2021	SELL	$138.29 - $165.62 $10,648 - $12,752	-77 Reduced 1.16%	6,554 $1.03 Million
Q2 2021 Jul 12, 2021	BUY	$156.14 - $181.1 $27,480 - $31,873	176 Added 2.73%	6,631 $1.06 Million
Q1 2021 Apr 09, 2021	SELL	$122.15 - $188.09 $26,506 - $40,815	-217 Reduced 3.25%	6,455 $1.12 Million
Q4 2020 Jan 08, 2021	SELL	$92.9 - $142.29 $31,028 - $47,524	-334 Reduced 4.77%	6,672 $915,000
Q3 2020 Oct 05, 2020	BUY	$80.13 - $100.07 $40,786 - $50,935	509 Added 7.83%	7,006 $636,000
Q2 2020 Jul 06, 2020	BUY	$49.14 - $104.21 $2,948 - $6,252	60 Added 0.93%	6,497 $534,000
Q1 2020 Apr 06, 2020	BUY	$36.81 - $129.25 $10,454 - $36,707	284 Added 4.62%	6,437 $357,000
Q4 2019 Jan 07, 2020	SELL	$100.21 - $130.56 $75,157 - $97,920	-750 Reduced 10.86%	6,153 $792,000
Q3 2019 Oct 02, 2019	BUY	$83.51 - $110.4 $576,469 - $762,091	6,903 New	6,903 $715,000
Q3 2018 Oct 09, 2018	SELL	$108.43 - $126.33 $838,489 - $976,909	-7,733 Closed	0 $0
Q2 2018 Jul 10, 2018	BUY	$108.67 - $137.49 $11,953 - $15,123	110 Added 1.44%	7,733 $873,000
Q1 2018 Apr 19, 2018	BUY	$133.2 - $152.51 $390,275 - $446,854	2,930 Added 62.43%	7,623 $1.02 Million
Q4 2017 Jan 19, 2018	SELL	$124.39 - $142.12 $19,902 - $22,739	-160 Reduced 3.3%	4,693 $634,000
Q3 2017 Oct 16, 2017	BUY	$108.72 - $125.19 $527,618 - $607,547	4,853	4,853 $604,000

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.59B
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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State Of Alaska, Department Of Revenue Marriott Vacations Worldwide Corp Transaction History