Caldwell Trust CO Marriott International Inc Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Marriott International Inc stock. As of the latest transaction made, Caldwell Trust CO holds 3,312 shares of MAR stock, worth $886,191. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,312

Holding current value

$886,191

% of portfolio

0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$211.12 - $274.14 $699,229 - $907,951	3,312 New	3,312 $905 Million
Q1 2025 Sep 23, 2025	BUY	$237.01 - $304.45 $12,561 - $16,135	53 Added 1.6%	3,365 $802 Million
Q4 2024 Sep 24, 2025	BUY	$246.06 - $292.59 $236,709 - $281,471	962 Added 21.0%	5,542 $1.55 Billion
Q3 2024 Sep 24, 2025	BUY	$211.35 - $255.11 $222,762 - $268,885	1,054 Added 29.89%	4,580 $1.14 Billion
Q2 2024 Sep 24, 2025	BUY	$228.38 - $258.55 $170,143 - $192,619	745 Added 26.79%	3,526 $852 Million
Q1 2024 Sep 24, 2025	SELL	$219.04 - $255.27 $116,310 - $135,548	-531 Reduced 16.03%	2,781 $702 Million
Q4 2023 Oct 01, 2025	BUY	$185.27 - $225.51 $120,981 - $147,258	653 Added 42.93%	2,174 $490 Million
Q3 2023 Oct 01, 2025	BUY	$182.04 - $208.51 $133,253 - $152,629	732 Added 92.78%	1,521 $299 Million
Q2 2023 Oct 01, 2025	BUY	$161.47 - $183.69 $45,211 - $51,433	280 Added 55.01%	789 $145 Million
Q1 2023 Oct 01, 2025	SELL	$147.75 - $181.27 $414,143 - $508,099	-2,803 Reduced 84.63%	509 $84.5 Million
Q3 2022 Oct 01, 2025	SELL	$135.65 - $166.24 $381,447 - $467,466	-2,812 Reduced 84.9%	500 $70.1 Million
Q2 2022 Oct 01, 2025	SELL	$133.06 - $190.3 $1,995 - $2,854	-15 Reduced 2.91%	500 $68 Million
Q1 2022 Oct 01, 2025	SELL	$148.06 - $183.26 $414,123 - $512,578	-2,797 Reduced 84.45%	515 $90.5 Million
Q1 2021 Oct 02, 2025	SELL	$116.31 - $157.5 $325,319 - $440,527	-2,797 Reduced 84.45%	515 $76.3 Million
Q4 2020 Oct 02, 2025	SELL	$89.97 - $135.61 $216,197 - $325,870	-2,403 Reduced 72.55%	909 $120 Million
Q2 2020 Oct 02, 2025	SELL	$59.08 - $113.14 $31,371 - $60,077	-531 Reduced 39.78%	804 $68.9 Million
Q1 2020 Oct 02, 2025	SELL	$63.81 - $151.49 $126,152 - $299,495	-1,977 Reduced 59.69%	1,335 $99.9 Million

Others Institutions Holding MAR

# of Institutions

1,718

Shares Held

162M

Call Options Held

3.78M

Put Options Held

1.96M

Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$5.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.06 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$2.54 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

7.54M
Shares

$2.02 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

7.46M
Shares

$2 Billion
0.14% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $86.8B
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...

More about MAR

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