Washington Trust CO Hilton Grand Vacations Inc. Transaction History

Washington Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$39.18 - $47.62 $391 - $476	-10 Reduced 25.64%	29 $1,000
Q2 2023 Jul 27, 2023	BUY	$40.84 - $47.28 $122 - $141	3 Added 8.33%	39 $1,000
Q1 2023 May 10, 2023	BUY	$38.46 - $50.21 $1,461 - $1,907	38 New	38 $1,000
Q1 2023 May 04, 2023	SELL	$38.46 - $50.21 $1,384 - $1,807	-36 Closed	0 $2,000
Q4 2022 Jul 27, 2023	SELL	$33.97 - $44.24 $67 - $88	-2 Reduced 5.26%	36 $1,000
Q4 2022 Feb 08, 2023	BUY	$33.97 - $44.24 $305 - $398	9 Added 33.33%	36 $1,000
Q3 2022 Oct 14, 2022	BUY	$32.89 - $45.05 $32 - $45	1 Added 3.85%	27 $1,000
Q2 2022 Jul 25, 2022	SELL	$34.96 - $51.94 $314 - $467	-9 Reduced 25.71%	26 $1,000
Q1 2022 May 05, 2022	BUY	$44.09 - $54.35 $440 - $543	10 Added 40.0%	35 $2,000
Q4 2021 Feb 09, 2022	BUY	$45.35 - $55.0 $272 - $330	6 Added 31.58%	25 $1,000
Q3 2021 Nov 09, 2021	SELL	$37.64 - $49.93 $301 - $399	-8 Reduced 29.63%	19 $1,000
Q2 2021 Aug 05, 2021	SELL	$37.91 - $46.83 $530 - $655	-14 Reduced 34.15%	27 $1,000
Q1 2021 Apr 28, 2021	SELL	$29.72 - $41.84 $237 - $334	-8 Reduced 16.33%	41 $2,000
Q4 2020 Feb 09, 2021	BUY	$20.6 - $31.35 $885 - $1,348	43 Added 716.67%	49 $2,000
Q3 2020 Nov 05, 2020	BUY	$19.6 - $23.31 $117 - $139	6 New	6 $0

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.55B
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...

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