Aptus Capital Advisors, LLC Marriott International Inc Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 41,590 shares of MAR stock, worth $10 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,590

Previous 38,457 8.15%

Holding current value

$10 Million

Previous $8.67 Million 21.0%

% of portfolio

0.21%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $686,252 - $799,760	3,133 Added 8.15%	41,590 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$185.27 - $225.51 $939,504 - $1.14 Million	5,071 Added 15.19%	38,457 $8.67 Million
Q3 2023 Nov 08, 2023	SELL	$182.04 - $208.51 $443,631 - $508,138	-2,437 Reduced 6.8%	33,386 $6.56 Million
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $2.84 Million - $3.23 Million	-17,575 Reduced 32.91%	35,823 $6.58 Million
Q1 2023 May 09, 2023	BUY	$147.75 - $181.27 $2.6 Million - $3.19 Million	17,571 Added 49.04%	53,398 $8.87 Million

Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $415,753 - $497,552	3,004 Added 9.15%	35,827 $5.33 Million
Q3 2022 Nov 02, 2022	SELL	$135.65 - $166.24 $35,947 - $44,053	-265 Reduced 0.8%	32,823 $4.6 Million
Q2 2022 Jul 29, 2022	BUY	$133.06 - $190.3 $474,891 - $679,180	3,569 Added 12.09%	33,088 $4.5 Million
Q1 2022 May 04, 2022	BUY	$148.06 - $183.26 $671,452 - $831,084	4,535 Added 18.15%	29,519 $5.19 Million
Q4 2021 Feb 02, 2022	BUY	$142.5 - $168.39 $459,135 - $542,552	3,222 Added 14.81%	24,984 $4.13 Million
Q3 2021 Oct 27, 2021	BUY	$130.0 - $154.32 $1.22 Million - $1.45 Million	9,402 Added 76.07%	21,762 $3.22 Million
Q2 2021 Jul 27, 2021	BUY	$135.0 - $151.62 $849,285 - $953,841	6,291 Added 103.66%	12,360 $1.69 Million
Q1 2021 May 06, 2021	BUY	$116.31 - $157.5 $83,743 - $113,400	720 Added 13.46%	6,069 $899,000
Q4 2020 Feb 10, 2021	BUY	$89.97 - $135.61 $481,249 - $725,377	5,349 New	5,349 $705,000

Others Institutions Holding MAR

# of Institutions

1,534

Shares Held

164M

Call Options Held

3.6M

Put Options Held

2.67M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $78.2B
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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Marriott International Inc Transaction History