Allworth Financial LP Marriott International Inc Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Marriott International Inc stock. As of the latest transaction made, Allworth Financial LP holds 4,365 shares of MAR stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,365

Previous 4,646 6.05%

Holding current value

$1.1 Million

Previous $1.17 Million 9.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$228.38 - $258.55 $64,174 - $72,652	-281 Reduced 6.05%	4,365 $1.06 Million
Q1 2024 Apr 25, 2024	BUY	$219.04 - $255.27 $538,838 - $627,964	2,460 Added 112.53%	4,646 $1.17 Million
Q4 2023 Jan 24, 2024	BUY	$185.27 - $225.51 $2,964 - $3,608	16 Added 0.74%	2,186 $492,000
Q3 2023 Oct 31, 2023	BUY	$182.04 - $208.51 $88,835 - $101,752	488 Added 29.01%	2,170 $426,000
Q2 2023 Jul 18, 2023	SELL	$161.47 - $183.69 $780,384 - $887,773	-4,833 Reduced 74.18%	1,682 $308,000
Q1 2023 Apr 18, 2023	SELL	$147.75 - $181.27 $2,659 - $3,262	-18 Reduced 0.28%	6,515 $1.08 Million
Q4 2022 Jan 13, 2023	SELL	$138.4 - $165.63 $44,149 - $52,835	-319 Reduced 4.66%	6,533 $0
Q3 2022 Oct 18, 2022	SELL	$135.65 - $166.24 $12,072 - $14,795	-89 Reduced 1.28%	6,852 $960,000
Q2 2022 Jul 13, 2022	BUY	$133.06 - $190.3 $44,974 - $64,321	338 Added 5.12%	6,941 $944,000
Q1 2022 Apr 22, 2022	SELL	$148.06 - $183.26 $10,956 - $13,561	-74 Reduced 1.11%	6,603 $1.16 Million
Q4 2021 Jan 21, 2022	BUY	$142.5 - $168.39 $148,627 - $175,630	1,043 Added 18.51%	6,677 $1.1 Million
Q3 2021 Nov 02, 2021	BUY	$130.0 - $154.32 $18,720 - $22,222	144 Added 2.62%	5,634 $834,000
Q2 2020 Jul 24, 2020	BUY	$59.08 - $113.14 $55,653 - $106,577	942 Added 20.71%	5,490 $471,000
Q4 2019 Jan 16, 2020	BUY	$117.67 - $153.13 $535,163 - $696,435	4,548 New	4,548 $689,000
Q3 2018 Oct 30, 2018	SELL	$120.16 - $133.42 $3,004 - $3,335	-25 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$125.26 - $141.57 $125 - $141	-1 Reduced 3.85%	25 $3,000
Q1 2018 May 02, 2018	SELL	$133.75 - $147.99 $133 - $147	-1 Reduced 3.7%	26 $4,000
Q4 2017 Feb 22, 2018	BUY	$108.82 - $136.57 $217 - $273	2 Added 8.0%	27 $4,000
Q2 2017 Aug 07, 2017	BUY	N/A	25	25 $3,000

Others Institutions Holding MAR

# of Institutions

1,530

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $82.1B
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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Allworth Financial LP Marriott International Inc Transaction History