Ascent Wealth Partners, LLC Marriott International Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$59.08 - $113.14 $172,809 - $330,934	-2,925 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$63.81 - $151.49 $3.04 Million - $7.23 Million	-47,704 Reduced 94.22%	2,925 $219,000
Q4 2019 Jan 29, 2020	SELL	$117.67 - $153.13 $30,241 - $39,354	-257 Reduced 0.51%	50,629 $7.67 Million
Q3 2019 Oct 22, 2019	BUY	$120.77 - $143.96 $28,018 - $33,398	232 Added 0.46%	50,886 $6.33 Million
Q2 2019 Jul 30, 2019	BUY	$123.7 - $140.29 $153,140 - $173,679	1,238 Added 2.51%	50,654 $7.11 Million
Q1 2019 May 13, 2019	BUY	$101.74 - $128.84 $272,968 - $345,677	2,683 Added 5.74%	49,416 $6.18 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $128.35 $52,110 - $66,228	-516 Reduced 1.09%	46,733 $5.07 Million
Q3 2018 Aug 21, 2019	BUY	$120.16 - $133.42 $222,656 - $247,227	1,853 Added 4.08%	47,249 $6.24 Million
Q2 2018 Aug 21, 2019	BUY	$125.26 - $141.57 $49,728 - $56,203	397 Added 0.88%	45,396 $5.75 Million
Q1 2018 Aug 21, 2019	SELL	$133.75 - $147.99 $16,317 - $18,054	-122 Reduced 0.27%	44,999 $6.12 Million
Q4 2017 Aug 21, 2019	SELL	$108.82 - $136.57 $5,441 - $6,828	-50 Reduced 0.11%	45,121 $6.12 Million
Q3 2017 Aug 21, 2019	BUY	$97.84 - $110.26 $76,315 - $86,002	780 Added 1.76%	45,171 $4.98 Million
Q2 2017 Aug 21, 2019	SELL	N/A	-519 Reduced 1.16%	44,391 $4.45 Million
Q1 2017 Aug 21, 2019	BUY	N/A	220 Added 0.49%	44,910 $4.23 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-760 Reduced 1.67%	44,690 $3.7 Million
Q3 2016 Aug 21, 2019	SELL	N/A	-220 Reduced 0.48%	45,450 $3.06 Million
Q2 2016 Aug 21, 2019	BUY	N/A	405 Added 0.89%	45,670 $3.04 Million
Q1 2016 Aug 21, 2019	BUY	N/A	440 Added 0.98%	45,265 $3.22 Million
Q4 2015 Aug 21, 2019	SELL	N/A	-635 Reduced 1.4%	44,825 $3.01 Million
Q3 2015 Aug 21, 2019	BUY	N/A	925 Added 2.08%	45,460 $3.1 Million
Q2 2015 Aug 21, 2019	BUY	N/A	1,455 Added 3.38%	44,535 $3.31 Million
Q1 2015 Aug 21, 2019	BUY	N/A	2,175 Added 5.32%	43,080 $3.46 Million
Q4 2014 Aug 21, 2019	BUY	N/A	915 Added 2.29%	40,905 $3.19 Million
Q3 2014 Aug 21, 2019	SELL	N/A	-105 Reduced 0.26%	39,990 $2.8 Million
Q2 2014 Aug 21, 2019	BUY	N/A	515 Added 1.3%	40,095 $2.57 Million
Q1 2014 Aug 22, 2019	BUY	N/A	275 Added 0.7%	39,580 $2.22 Million
Q4 2013 Aug 22, 2019	BUY	N/A	39,305	39,305 $1.94 Million

Others Institutions Holding MAR

# of Institutions

1,566

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.51 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.54 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.44 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.35 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $88.5B
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...

More about MAR

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