Avity Investment Management Inc. Marriott International Inc Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Marriott International Inc stock. As of the latest transaction made, Avity Investment Management Inc. holds 2,675 shares of MAR stock, worth $763,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,675

Previous 3,425 21.9%

Holding current value

$763,980

Previous $828,000 19.69%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$211.35 - $255.11 $158,512 - $191,332	-750 Reduced 21.9%	2,675 $665,000
Q4 2023 Jan 11, 2024	SELL	$185.27 - $225.51 $24,085 - $29,316	-130 Reduced 3.66%	3,425 $772,000
Q2 2023 Jul 17, 2023	SELL	$161.47 - $183.69 $366,698 - $417,159	-2,271 Reduced 38.98%	3,555 $653,000
Q1 2023 Apr 18, 2023	SELL	$147.75 - $181.27 $1.9 Million - $2.33 Million	-12,865 Reduced 68.83%	5,826 $967,000
Q4 2022 Jan 12, 2023	SELL	$138.4 - $165.63 $2,768 - $3,312	-20 Reduced 0.11%	18,691 $2.78 Million
Q3 2022 Oct 13, 2022	SELL	$135.65 - $166.24 $333,699 - $408,950	-2,460 Reduced 11.62%	18,711 $2.62 Million
Q2 2022 Jul 13, 2022	SELL	$133.06 - $190.3 $17.1 Million - $24.5 Million	-128,814 Reduced 85.88%	21,171 $2.88 Million
Q1 2022 Apr 19, 2022	SELL	$148.06 - $183.26 $16.5 Million - $20.4 Million	-111,260 Reduced 42.59%	149,985 $26.4 Million
Q4 2021 Jan 14, 2022	SELL	$142.5 - $168.39 $397,147 - $469,302	-2,787 Reduced 1.06%	261,245 $43.2 Million
Q3 2021 Oct 13, 2021	BUY	$130.0 - $154.32 $363,350 - $431,324	2,795 Added 1.07%	264,032 $39.1 Million
Q2 2021 Jul 13, 2021	BUY	$135.0 - $151.62 $818,100 - $918,817	6,060 Added 2.37%	261,237 $35.7 Million
Q1 2021 Apr 15, 2021	BUY	$116.31 - $157.5 $2.52 Million - $3.41 Million	21,630 Added 9.26%	255,177 $37.8 Million
Q4 2020 Jan 15, 2021	BUY	$89.97 - $135.61 $12.8 Million - $19.3 Million	142,148 Added 155.52%	233,547 $30.8 Million
Q3 2020 Oct 08, 2020	SELL	$83.52 - $107.76 $212,641 - $274,356	-2,546 Reduced 2.71%	91,399 $8.46 Million
Q2 2020 Jul 15, 2020	SELL	$59.08 - $113.14 $1.04 Million - $2 Million	-17,670 Reduced 15.83%	93,945 $8.05 Million
Q1 2020 Apr 09, 2020	BUY	$63.81 - $151.49 $1.86 Million - $4.41 Million	29,085 Added 35.24%	111,615 $8.35 Million
Q4 2019 Jan 15, 2020	SELL	$117.67 - $153.13 $71,190 - $92,643	-605 Reduced 0.73%	82,530 $12.5 Million
Q3 2019 Oct 10, 2019	SELL	$120.77 - $143.96 $92,389 - $110,129	-765 Reduced 0.91%	83,135 $10.3 Million
Q2 2019 Jul 22, 2019	SELL	$123.7 - $140.29 $470,060 - $533,102	-3,800 Reduced 4.33%	83,900 $11.8 Million
Q1 2019 Apr 12, 2019	BUY	$101.74 - $128.84 $84,444 - $106,937	830 Added 0.96%	87,700 $11 Million
Q4 2018 Jan 22, 2019	BUY	$100.99 - $128.35 $8.77 Million - $11.1 Million	86,870 New	86,870 $9.43 Million

Others Institutions Holding MAR

# of Institutions

1,565

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 $92.7B
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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Avity Investment Management Inc. Marriott International Inc Transaction History