Argent Trust CO Marriott International Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Marriott International Inc stock. As of the latest transaction made, Argent Trust CO holds 3,098 shares of MAR stock, worth $863,660. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,098

Previous 3,085 0.42%

Holding current value

$863,660

Previous $745,000 3.36%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.35 - $255.11 $2,747 - $3,316	13 Added 0.42%	3,098 $770,000
Q2 2024 Aug 12, 2024	SELL	$228.38 - $258.55 $14,159 - $16,030	-62 Reduced 1.97%	3,085 $745,000
Q1 2024 May 10, 2024	BUY	$219.04 - $255.27 $200,640 - $233,827	916 Added 41.06%	3,147 $794,000
Q4 2023 Feb 09, 2024	BUY	$185.27 - $225.51 $9,078 - $11,049	49 Added 2.25%	2,231 $503,000
Q3 2023 Nov 08, 2023	BUY	$182.04 - $208.51 $110,862 - $126,982	609 Added 38.72%	2,182 $428,000
Q1 2023 May 12, 2023	BUY	$147.75 - $181.27 $9,899 - $12,145	67 Added 4.45%	1,573 $261,000
Q4 2022 Feb 10, 2023	BUY	$138.4 - $165.63 $10,380 - $12,422	75 Added 5.24%	1,506 $224,000
Q3 2022 Nov 10, 2022	SELL	$135.65 - $166.24 $22,517 - $27,595	-166 Reduced 10.39%	1,431 $200,000
Q2 2022 Aug 11, 2022	SELL	$133.06 - $190.3 $1,596 - $2,283	-12 Reduced 0.75%	1,597 $217,000
Q4 2021 Feb 09, 2022	SELL	$142.5 - $168.39 $241,110 - $284,915	-1,692 Reduced 51.26%	1,609 $266,000
Q3 2021 Nov 09, 2021	BUY	$130.0 - $154.32 $38,610 - $45,833	297 Added 9.89%	3,301 $489,000
Q2 2021 Aug 09, 2021	SELL	$135.0 - $151.62 $3,375 - $3,790	-25 Reduced 0.83%	3,004 $410,000
Q1 2021 May 12, 2021	BUY	$116.31 - $157.5 $71,879 - $97,335	618 Added 25.63%	3,029 $449,000
Q4 2020 Feb 11, 2021	BUY	$89.97 - $135.61 $216,917 - $326,955	2,411 New	2,411 $318,000
Q4 2018 Feb 06, 2019	SELL	$100.99 - $128.35 $188,245 - $239,244	-1,864 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $24,272 - $26,950	202 Added 12.15%	1,864 $246,000
Q2 2018 Apr 15, 2019	BUY	$125.26 - $141.57 $208,182 - $235,289	1,662 New	1,662 $209,000

Others Institutions Holding MAR

# of Institutions

1,564

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 $90.5B
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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