Baker Ellis Asset Management LLC Marriott International Inc Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Marriott International Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 1,400 shares of MAR stock, worth $398,006. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,400 -0.0%
Holding current value
$398,006
Previous $338,000 2.96%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
BUY
$161.47 - $183.69 $16,147 - $18,369
100 Added 7.69%
1,400 $257,000
Q1 2023

May 08, 2023
SELL
$147.75 - $181.27 $29,550 - $36,254
-200 Reduced 13.33%
1,300 $215,000
Q2 2022

Jul 22, 2022
SELL
$133.06 - $190.3 $13,306 - $19,030
-100 Reduced 6.25%
1,500 $204,000
Q1 2022

May 04, 2022
SELL
$148.06 - $183.26 $14,806 - $18,326
-100 Reduced 5.88%
1,600 $281,000
Q4 2021

Jan 27, 2022
BUY
$142.5 - $168.39 $17,100 - $20,206
120 Added 7.59%
1,700 $281,000
Q3 2021

Oct 15, 2021
SELL
$130.0 - $154.32 $26,000 - $30,864
-200 Reduced 11.24%
1,580 $249,000
Q1 2021

Apr 28, 2021
BUY
$116.31 - $157.5 $23,262 - $31,500
200 Added 12.66%
1,780 $264,000
Q4 2020

Feb 04, 2021
BUY
$89.97 - $135.61 $142,152 - $214,263
1,580 New
1,580 $208,000
Q1 2020

May 12, 2020
SELL
$63.81 - $151.49 $81,676 - $193,907
-1,280 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$123.7 - $140.29 $24,740 - $28,058
200 Added 18.52%
1,280 $180,000
Q4 2017

Jan 30, 2018
SELL
$108.82 - $136.57 $27,205 - $34,142
-250 Reduced 18.8%
1,080 $147,000
Q3 2017

Oct 18, 2017
BUY
$97.84 - $110.26 $130,127 - $146,645
1,330
1,330 $147,000

Others Institutions Holding MAR

# of Institutions
1,563
Shares Held
155M
Call Options Held
2.28M
Put Options Held
1.8M
View Full List

About MARRIOTT INTERNATIONAL INC

MAR Quotes by TradingView
  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $92.3B
  • 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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