Wells Fargo & Company Marriott Vacations Worldwide Corp Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Wells Fargo & Company holds 360,851 shares of VAC stock, worth $30.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
360,851
Previous 274,708 31.36%
Holding current value
$30.2 Million
Previous $23.3 Million 66.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 10, 2024
BUY
$81.79 - $107.73 $7.05 Million - $9.28 Million
86,143 Added 31.36%
360,851 $38.9 Million
Q4 2023

Feb 09, 2024
SELL
$72.9 - $99.12 $8.04 Million - $10.9 Million
-110,283 Reduced 28.65%
274,708 $23.3 Million
Q3 2023

Nov 13, 2023
SELL
$96.21 - $133.13 $10.3 Million - $14.2 Million
-106,737 Reduced 21.71%
384,991 $38.7 Million
Q2 2023

Aug 15, 2023
BUY
$119.15 - $139.65 $3.75 Million - $4.39 Million
31,438 Added 6.83%
491,728 $60.3 Million
Q1 2023

May 12, 2023
BUY
$126.72 - $163.56 $30.7 Million - $39.6 Million
242,330 Added 111.18%
460,290 $62.1 Million
Q4 2022

Feb 13, 2023
BUY
$123.91 - $150.74 $3.01 Million - $3.66 Million
24,273 Added 12.53%
217,960 $29.3 Million
Q3 2022

Nov 14, 2022
BUY
$114.37 - $153.34 $1.48 Million - $1.99 Million
12,952 Added 7.17%
193,687 $23.6 Million
Q2 2022

Aug 12, 2022
SELL
$113.3 - $158.47 $4.4 Million - $6.16 Million
-38,853 Reduced 17.69%
180,735 $21 Million
Q1 2022

May 16, 2022
BUY
$134.84 - $172.57 $2.57 Million - $3.29 Million
19,073 Added 9.51%
219,588 $34.6 Million
Q4 2021

Feb 14, 2022
SELL
$146.27 - $171.08 $5.32 Million - $6.22 Million
-36,342 Reduced 15.34%
200,515 $33.9 Million
Q3 2021

Nov 15, 2021
BUY
$138.29 - $165.62 $6.15 Million - $7.36 Million
44,457 Added 23.11%
236,857 $37.3 Million
Q2 2021

Aug 16, 2021
BUY
$156.14 - $181.1 $1.13 Million - $1.31 Million
7,254 Added 3.92%
192,400 $30.7 Million
Q1 2021

May 13, 2021
BUY
$122.15 - $188.09 $12.1 Million - $18.6 Million
99,137 Added 115.26%
185,146 $32.2 Million
Q4 2020

Feb 09, 2021
BUY
$92.9 - $142.29 $1.47 Million - $2.25 Million
15,817 Added 22.53%
86,009 $11.8 Million
Q3 2020

Nov 05, 2020
SELL
$80.13 - $100.07 $1.5 Million - $1.87 Million
-18,698 Reduced 21.03%
70,192 $6.37 Million
Q2 2020

Aug 13, 2020
BUY
$49.14 - $104.21 $213,857 - $453,521
4,352 Added 5.15%
88,890 $7.31 Million
Q1 2020

May 14, 2020
BUY
$36.81 - $129.25 $3.11 Million - $10.9 Million
84,538 New
84,538 $4.7 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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email