Columbia Asset Management Marriott International Inc Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Marriott International Inc stock. As of the latest transaction made, Columbia Asset Management holds 825 shares of MAR stock, worth $229,993. This represents 0.04% of its overall portfolio holdings.

Number of Shares

825

Holding current value

$229,993

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.35 - $255.11 $174,363 - $210,465	825 New	825 $205,000
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $195,693 - $224,148	1,075 New	1,075 $211,000
Q2 2022 Aug 26, 2022	SELL	$133.06 - $190.3 $164,062 - $234,639	-1,233 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $175,702 - $207,624	1,233 New	1,233 $204,000
Q3 2020 Nov 16, 2020	SELL	$83.52 - $107.76 $317,376 - $409,488	-3,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $28,063 - $53,741	-475 Reduced 11.11%	3,800 $326,000
Q1 2020 May 14, 2020	SELL	$63.81 - $151.49 $119,643 - $284,043	-1,875 Reduced 30.49%	4,275 $320,000
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $5,883 - $7,656	-50 Reduced 0.81%	6,150 $9.31 Million
Q3 2019 Nov 12, 2019	SELL	$120.77 - $143.96 $12,439 - $14,827	-103 Reduced 1.63%	6,200 $771,000
Q2 2019 Aug 15, 2019	SELL	$123.7 - $140.29 $86,466 - $98,062	-699 Reduced 9.98%	6,303 $884,000
Q1 2019 May 20, 2019	SELL	$101.74 - $128.84 $61,044 - $77,304	-600 Reduced 7.89%	7,002 $876,000
Q4 2018 Feb 12, 2019	SELL	$100.99 - $128.35 $199,354 - $253,362	-1,974 Reduced 20.61%	7,602 $825,000
Q3 2018 Nov 06, 2018	BUY	$120.16 - $133.42 $18,144 - $20,146	151 Added 1.6%	9,576 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $75,156 - $84,942	-600 Reduced 5.99%	9,425 $1.19 Million
Q1 2018 May 07, 2018	SELL	$133.75 - $147.99 $43,468 - $48,096	-325 Reduced 3.14%	10,025 $1.36 Million
Q4 2017 Feb 05, 2018	BUY	$108.82 - $136.57 $13,602 - $17,071	125 Added 1.22%	10,350 $1.41 Million
Q3 2017 Nov 07, 2017	BUY	$97.84 - $110.26 $1 Million - $1.13 Million	10,225	10,225 $1.13 Million

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $90.5B
Description
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...

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Columbia Asset Management Marriott International Inc Transaction History