Abrdn PLC Marriott International Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Marriott International Inc stock. As of the latest transaction made, Abrdn PLC holds 101,274 shares of MAR stock, worth $28.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,274

Previous 133,079 23.9%

Holding current value

$28.8 Million

Previous $32.2 Million 21.75%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$211.35 - $255.11 $6.72 Million - $8.11 Million	-31,805 Reduced 23.9%	101,274 $25.2 Million
Q2 2024 Aug 09, 2024	BUY	$228.38 - $258.55 $7.22 Million - $8.17 Million	31,606 Added 31.15%	133,079 $32.2 Million
Q1 2024 May 08, 2024	SELL	$219.04 - $255.27 $250,581 - $292,028	-1,144 Reduced 1.11%	101,473 $25.6 Million
Q4 2023 Jan 31, 2024	BUY	$185.27 - $225.51 $7.44 Million - $9.05 Million	40,142 Added 64.25%	102,617 $23.1 Million
Q3 2023 Nov 06, 2023	SELL	$182.04 - $208.51 $886,170 - $1.02 Million	-4,868 Reduced 7.23%	62,475 $12.3 Million
Q2 2023 Jun 20, 2024	SELL	$161.47 - $183.69 $447,756 - $509,372	-2,773 Reduced 3.95%	67,343 $12.4 Million
Q2 2023 Aug 04, 2023	SELL	$161.47 - $183.69 $447,756 - $509,372	-2,773 Reduced 3.95%	67,343 $12.4 Million
Q1 2023 Jun 20, 2024	SELL	$147.75 - $181.27 $149,079 - $182,901	-1,009 Reduced 1.42%	70,116 $11.6 Million
Q1 2023 Apr 28, 2023	SELL	$147.75 - $181.27 $149,079 - $182,901	-1,009 Reduced 1.42%	70,116 $11.6 Million
Q4 2022 Jun 20, 2024	SELL	$138.4 - $165.63 $4.2 Million - $5.03 Million	-30,348 Reduced 29.91%	71,125 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$138.4 - $165.63 $717,188 - $858,294	5,182 Added 7.86%	71,125 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$135.65 - $166.24 $88,443 - $108,388	652 Added 1.0%	65,943 $9.24 Million
Q2 2022 Aug 05, 2022	SELL	$133.06 - $190.3 $309,098 - $442,066	-2,323 Reduced 3.44%	65,291 $8.97 Million
Q1 2022 May 04, 2022	SELL	$148.06 - $183.26 $3.53 Million - $4.37 Million	-23,854 Reduced 26.08%	67,614 $12 Million
Q4 2021 Feb 08, 2022	SELL	$142.5 - $168.39 $486,210 - $574,546	-3,412 Reduced 3.6%	91,468 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $622,050 - $738,421	-4,785 Reduced 4.8%	94,880 $14.1 Million
Q2 2021 Aug 10, 2021	SELL	$135.0 - $151.62 $579,420 - $650,753	-4,292 Reduced 4.13%	99,665 $13.6 Million
Q1 2021 May 06, 2021	BUY	$116.31 - $157.5 $536,421 - $726,390	4,612 Added 4.64%	103,957 $15.4 Million
Q4 2020 Feb 10, 2021	BUY	$89.97 - $135.61 $299,150 - $450,903	3,325 Added 3.46%	99,345 $13.1 Million
Q3 2020 Oct 21, 2020	SELL	$83.52 - $107.76 $1.07 Million - $1.38 Million	-12,851 Reduced 11.8%	96,020 $8.89 Million
Q2 2020 Aug 10, 2020	SELL	$59.08 - $113.14 $393,709 - $753,964	-6,664 Reduced 5.77%	108,871 $9.33 Million
Q1 2020 May 13, 2020	SELL	$63.81 - $151.49 $5.17 Million - $12.3 Million	-80,953 Reduced 41.2%	115,535 $8.64 Million
Q4 2019 Feb 18, 2020	BUY	$117.67 - $153.13 $9.06 Million - $11.8 Million	77,037 Added 64.49%	196,488 $29.8 Million
Q3 2019 Nov 13, 2019	SELL	$120.77 - $143.96 $414,965 - $494,646	-3,436 Reduced 2.8%	119,451 $14.9 Million
Q2 2019 Aug 13, 2019	SELL	$123.7 - $140.29 $472,410 - $535,767	-3,819 Reduced 3.01%	122,887 $17.2 Million
Q1 2019 May 14, 2019	BUY	$101.74 - $128.84 $4.24 Million - $5.37 Million	41,712 Added 49.08%	126,706 $15.8 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $128.35 $17.3 Million - $22 Million	-171,162 Reduced 66.82%	84,994 $9.07 Million
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $719,157 - $798,518	-5,985 Reduced 2.28%	256,156 $33.8 Million
Q2 2018 Aug 09, 2018	SELL	$125.26 - $141.57 $35.4 Million - $40 Million	-282,462 Reduced 51.87%	262,141 $33.2 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $21.1 Million - $23.3 Million	-157,755 Reduced 22.46%	544,603 $74.1 Million
Q4 2017 Feb 12, 2018	SELL	$108.82 - $136.57 $27.1 Million - $34.1 Million	-249,328 Reduced 26.2%	702,358 $95.3 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $93.1 Million - $105 Million	951,686	951,686 $105 Million

Others Institutions Holding MAR

# of Institutions

1,563

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 $92.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account