Balentine LLC Marriott International Inc Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $37,455 - $43,651	-171 Reduced 10.28%	1,492 $376,000
Q4 2023 Feb 09, 2024	BUY	$185.27 - $225.51 $14,821 - $18,040	80 Added 5.05%	1,663 $375,000
Q3 2023 Nov 13, 2023	SELL	$182.04 - $208.51 $84,284 - $96,540	-463 Reduced 22.63%	1,583 $311,000
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $45,857 - $52,167	284 Added 16.12%	2,046 $375,000
Q1 2023 May 11, 2023	BUY	$147.75 - $181.27 $260,335 - $319,397	1,762 New	1,762 $292,000
Q3 2020 Nov 02, 2020	SELL	$83.52 - $107.76 $10,272 - $13,254	-123 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $472 - $905	-8 Reduced 6.11%	123 $11,000
Q1 2020 May 18, 2020	SELL	$63.81 - $151.49 $18,632 - $44,235	-292 Reduced 69.03%	131 $10,000
Q4 2019 Sep 02, 2020	BUY	$117.67 - $153.13 $45,655 - $59,414	388 Added 1108.57%	423 $64,000
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $4,329 - $4,910	35 New	35 $5,000
Q1 2018 May 16, 2018	SELL	$133.75 - $147.99 $7,490 - $8,287	-56 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$97.84 - $110.26 $5,479 - $6,174	56	56 $6,000

1,564

155M

2.28M

1.8M

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $94.7B
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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