Advisors Capital Management, LLC Marriott International Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 10,873 shares of MAR stock, worth $2.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,873

Previous 10,851 0.2%

Holding current value

$2.99 Million

Previous $2.62 Million 3.01%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $4,649 - $5,612	22 Added 0.2%	10,873 $2.7 Million
Q2 2024 Aug 09, 2024	SELL	$228.38 - $258.55 $45,676 - $51,710	-200 Reduced 1.81%	10,851 $2.62 Million
Q1 2024 May 06, 2024	BUY	$219.04 - $255.27 $42,274 - $49,267	193 Added 1.78%	11,051 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $11,116 - $13,530	60 Added 0.56%	10,858 $2.45 Million
Q3 2023 Nov 15, 2023	BUY	$182.04 - $208.51 $7,645 - $8,757	42 Added 0.39%	10,798 $2.12 Million
Q2 2023 Aug 03, 2023	BUY	$161.47 - $183.69 $17,438 - $19,838	108 Added 1.01%	10,756 $1.98 Million
Q1 2023 May 04, 2023	SELL	$147.75 - $181.27 $123,666 - $151,722	-837 Reduced 7.29%	10,648 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$138.4 - $165.63 $7,335 - $8,778	-53 Reduced 0.46%	11,485 $1.71 Million
Q3 2022 Nov 16, 2022	BUY	$135.65 - $166.24 $4,883 - $5,984	36 Added 0.31%	11,538 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$133.06 - $190.3 $932,750 - $1.33 Million	7,010 Added 156.06%	11,502 $1.56 Million
Q1 2022 May 10, 2022	BUY	$148.06 - $183.26 $1,184 - $1,466	8 Added 0.18%	4,492 $789,000
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $10,972 - $12,966	-77 Reduced 1.69%	4,484 $741,000
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $56,940 - $67,592	-438 Reduced 8.76%	4,561 $675,000
Q2 2021 Aug 02, 2021	SELL	$135.0 - $151.62 $2,160 - $2,425	-16 Reduced 0.32%	4,999 $682,000
Q1 2021 May 12, 2021	SELL	$116.31 - $157.5 $133,756 - $181,125	-1,150 Reduced 18.65%	5,015 $742,000
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $719 - $1,084	-8 Reduced 0.13%	6,165 $813,000
Q3 2020 Nov 05, 2020	BUY	$83.52 - $107.76 $20,128 - $25,970	241 Added 4.06%	6,173 $572,000
Q2 2020 Aug 18, 2020	SELL	$59.08 - $113.14 $476,302 - $912,134	-8,062 Reduced 57.61%	5,932 $509,000
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $36,116 - $85,743	-566 Reduced 3.89%	13,994 $1.05 Million
Q4 2019 Jan 10, 2020	BUY	$117.67 - $153.13 $1.21 Million - $1.58 Million	10,290 Added 240.98%	14,560 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $515,687 - $614,709	4,270 New	4,270 $531,000

Others Institutions Holding MAR

# of Institutions

1,566

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 $89.3B
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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Advisors Capital Management, LLC Marriott International Inc Transaction History