Ballast Advisors LLC Marriott International Inc Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Marriott International Inc stock. As of the latest transaction made, Ballast Advisors LLC holds 1,893 shares of MAR stock, worth $528,658. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,893
Previous 2,007 5.68%
Holding current value
$528,658
Previous $485,000 3.09%
% of portfolio
0.15%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$211.35 - $255.11 $24,093 - $29,082
-114 Reduced 5.68%
1,893 $470,000
Q2 2024

Jul 26, 2024
SELL
$228.38 - $258.55 $145,249 - $164,437
-636 Reduced 24.06%
2,007 $485,000
Q1 2024

May 01, 2024
SELL
$219.04 - $255.27 $9,856 - $11,487
-45 Reduced 1.67%
2,643 $666,000
Q4 2023

Jan 30, 2024
BUY
$185.27 - $225.51 $926 - $1,127
5 Added 0.19%
2,688 $606,000
Q3 2023

Oct 19, 2023
BUY
$182.04 - $208.51 $2,912 - $3,336
16 Added 0.6%
2,683 $527,000
Q2 2023

Aug 04, 2023
BUY
$161.47 - $183.69 $645 - $734
4 Added 0.15%
2,667 $489,000
Q1 2023

May 09, 2023
SELL
$147.75 - $181.27 $7,535 - $9,244
-51 Reduced 1.88%
2,663 $442,000
Q4 2022

Jan 26, 2023
BUY
$138.4 - $165.63 $31,278 - $37,432
226 Added 9.08%
2,714 $0
Q3 2022

Nov 14, 2022
SELL
$135.65 - $166.24 $18,312 - $22,442
-135 Reduced 5.15%
2,488 $349,000
Q1 2022

Apr 21, 2022
SELL
$148.06 - $183.26 $23,689 - $29,321
-160 Reduced 5.75%
2,623 $461,000
Q3 2021

Nov 01, 2021
SELL
$130.0 - $154.32 $15,860 - $18,827
-122 Reduced 4.2%
2,783 $412,000
Q2 2021

Jul 20, 2021
BUY
$135.0 - $151.62 $251,775 - $282,771
1,865 Added 179.33%
2,905 $397,000
Q1 2020

Apr 16, 2020
BUY
$63.81 - $151.49 $66,362 - $157,549
1,040 New
1,040 $78,000

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 $90.6B
  • 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
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email