Assetmark, Inc Marriott International Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Marriott International Inc stock. As of the latest transaction made, Assetmark, Inc holds 79 shares of MAR stock, worth $19,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13,379 99.41%

Holding current value

$19,990

Previous $3.38 Million 99.44%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$228.38 - $258.55 $3.04 Million - $3.44 Million	-13,300 Reduced 99.41%	79 $19,000
Q1 2024 May 06, 2024	BUY	$219.04 - $255.27 $2.92 Million - $3.4 Million	13,335 Added 30306.82%	13,379 $3.38 Million
Q4 2023 Feb 09, 2024	BUY	$185.27 - $225.51 $7,596 - $9,245	41 Added 1366.67%	44 $9,000
Q3 2023 Oct 27, 2023	SELL	$182.04 - $208.51 $2.44 Million - $2.8 Million	-13,413 Reduced 99.98%	3 $0
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $719,833 - $818,890	-4,458 Reduced 24.94%	13,416 $2.46 Million
Q1 2023 May 05, 2023	BUY	$147.75 - $181.27 $29,106 - $35,710	197 Added 1.11%	17,874 $2.97 Million
Q4 2022 Feb 10, 2023	BUY	$138.4 - $165.63 $253,410 - $303,268	1,831 Added 11.55%	17,677 $2.63 Million
Q3 2022 Nov 01, 2022	SELL	$135.65 - $166.24 $477,623 - $585,331	-3,521 Reduced 18.18%	15,846 $2.22 Million
Q2 2022 Aug 03, 2022	BUY	$133.06 - $190.3 $1.13 Million - $1.61 Million	8,462 Added 77.6%	19,367 $2.63 Million
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $1.09 Million - $1.34 Million	7,333 Added 205.29%	10,905 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $505,875 - $597,784	3,550 Added 16136.36%	3,572 $590,000
Q3 2021 Nov 12, 2021	BUY	$130.0 - $154.32 $2,860 - $3,395	22 New	22 $3,000
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $2.92 Million - $3.28 Million	-21,623 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $355,210 - $481,005	-3,054 Reduced 12.38%	21,623 $3.2 Million
Q4 2020 Feb 10, 2021	BUY	$89.97 - $135.61 $2.22 Million - $3.35 Million	24,677 New	24,677 $3.26 Million
Q2 2020 Aug 11, 2020	SELL	$59.08 - $113.14 $15,183 - $29,076	-257 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$63.81 - $151.49 $16,335 - $38,781	256 Added 25600.0%	257 $19,000
Q4 2019 Feb 11, 2020	BUY	$117.67 - $153.13 $117 - $153	1 New	1 $0
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $94,754 - $107,462	-766 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $12,208 - $15,460	-120 Reduced 13.54%	766 $96,000
Q4 2018 Feb 13, 2019	BUY	$100.99 - $128.35 $87,558 - $111,279	867 Added 4563.16%	886 $96,000
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $10,453 - $11,607	-87 Reduced 82.08%	19 $3,000
Q1 2018 May 16, 2018	SELL	$133.75 - $147.99 $64,601 - $71,479	-483 Reduced 82.0%	106 $14,000
Q4 2017 Feb 13, 2018	BUY	$108.82 - $136.57 $40,045 - $50,257	368 Added 166.52%	589 $80,000
Q3 2017 Nov 08, 2017	BUY	$97.84 - $110.26 $2,446 - $2,756	25 Added 12.76%	221 $24,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1 Reduced 0.51%	196 $20,000
Q1 2017 Sep 15, 2017	SELL	N/A	-190 Reduced 49.1%	197 $19,000
Q4 2016 Sep 15, 2017	BUY	N/A	17 Added 4.59%	387 $32,000
Q2 2016 Sep 15, 2017	SELL	N/A	-89 Reduced 19.39%	370 $25,000
Q1 2016 Sep 15, 2017	SELL	N/A	-653 Reduced 58.72%	459 $33,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,112	1,112 $75,000

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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