Steward Partners Investment Advisory, LLC Vail Resorts Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vail Resorts Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 400 shares of MTN stock, worth $71,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 132 203.03%

Holding current value

$71,468

Previous $23,000 200.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $44,911 - $50,469	268 Added 203.03%	400 $69,000
Q2 2024 Aug 08, 2024	SELL	$173.94 - $232.25 $114,104 - $152,356	-656 Reduced 83.25%	132 $23,000
Q1 2024 May 15, 2024	SELL	$206.9 - $236.85 $51,104 - $58,501	-247 Reduced 23.86%	788 $175,000
Q4 2023 Feb 12, 2024	SELL	$206.52 - $230.16 $92,934 - $103,572	-450 Reduced 30.3%	1,035 $220,000
Q3 2023 Nov 13, 2023	BUY	$220.82 - $252.65 $6,624 - $7,579	30 Added 2.06%	1,485 $329,000
Q2 2023 Aug 14, 2023	BUY	$233.09 - $258.04 $212,578 - $235,332	912 Added 167.96%	1,455 $366,000
Q1 2023 May 15, 2023	SELL	$216.22 - $262.34 $75,460 - $91,556	-349 Reduced 39.13%	543 $126,000
Q4 2022 Feb 15, 2023	BUY	$207.67 - $266.88 $97,189 - $124,899	468 Added 110.38%	892 $212,000
Q3 2022 Nov 10, 2022	SELL	$203.87 - $248.15 $5,912 - $7,196	-29 Reduced 6.4%	424 $91,000
Q2 2022 Aug 04, 2022	SELL	$218.05 - $265.23 $107,716 - $131,023	-494 Reduced 52.16%	453 $99,000
Q1 2022 May 02, 2022	BUY	$224.5 - $321.97 $34,348 - $49,261	153 Added 19.27%	947 $246,000
Q4 2021 Feb 08, 2022	BUY	$311.53 - $372.51 $149,534 - $178,804	480 Added 152.87%	794 $260,000
Q3 2021 Nov 12, 2021	BUY	$285.28 - $351.85 $59,908 - $73,888	210 Added 201.92%	314 $105,000
Q2 2021 Aug 13, 2021	SELL	$295.03 - $334.27 $885 - $1,002	-3 Reduced 2.8%	104 $33,000
Q1 2021 May 14, 2021	SELL	$261.83 - $319.72 $1,570 - $1,918	-6 Reduced 5.31%	107 $31,000
Q4 2020 Feb 11, 2021	SELL	$215.1 - $291.44 $61,733 - $83,643	-287 Reduced 71.75%	113 $32,000
Q3 2020 Oct 30, 2020	SELL	$176.93 - $228.63 $55,909 - $72,247	-316 Reduced 44.13%	400 $86,000
Q2 2020 Aug 06, 2020	BUY	$131.73 - $206.97 $94,318 - $148,190	716 New	716 $130,000
Q3 2019 Oct 30, 2019	SELL	$222.66 - $248.73 $1,781 - $1,989	-8 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$209.47 - $237.13 $572,062 - $647,602	-2,731 Reduced 99.71%	8 $1,000
Q1 2019 Apr 30, 2019	BUY	$180.81 - $220.53 $28,748 - $35,064	159 Added 6.16%	2,739 $595,000
Q4 2018 Jan 15, 2019	BUY	$201.17 - $281.41 $517,409 - $723,786	2,572 Added 32150.0%	2,580 $543,000
Q3 2018 Oct 23, 2018	SELL	$274.11 - $301.42 $259,033 - $284,841	-945 Reduced 99.16%	8 $2,000
Q2 2018 Jul 20, 2018	BUY	$219.27 - $285.05 $7,455 - $9,691	34 Added 3.7%	953 $261,000
Q1 2018 Apr 20, 2018	BUY	$205.66 - $233.62 $189,001 - $214,696	919 New	919 $203,000

Others Institutions Holding MTN

# of Institutions

528

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.2B
Description
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski sc...

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Steward Partners Investment Advisory, LLC Vail Resorts Inc Transaction History