Ballentine Partners, LLC Marriott International Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,056 shares of MAR stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,056

Previous 5,309 4.77%

Holding current value

$1.44 Million

Previous $1.28 Million 2.1%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$211.35 - $255.11 $53,471 - $64,542	-253 Reduced 4.77%	5,056 $1.26 Million
Q2 2024 Aug 06, 2024	BUY	$228.38 - $258.55 $132,460 - $149,959	580 Added 12.26%	5,309 $1.28 Million
Q1 2024 Apr 11, 2024	BUY	$219.04 - $255.27 $67,683 - $78,878	309 Added 6.99%	4,729 $1.19 Million
Q4 2023 Jan 23, 2024	BUY	$185.27 - $225.51 $34,645 - $42,170	187 Added 4.42%	4,420 $996,000
Q3 2023 Oct 19, 2023	BUY	$182.04 - $208.51 $15,109 - $17,306	83 Added 2.0%	4,233 $832,000
Q2 2023 Jul 26, 2023	BUY	$161.47 - $183.69 $30,840 - $35,084	191 Added 4.82%	4,150 $762,000
Q1 2023 Apr 27, 2023	BUY	$147.75 - $181.27 $7,387 - $9,063	50 Added 1.28%	3,959 $657,000
Q4 2022 Jan 27, 2023	SELL	$138.4 - $165.63 $5,674 - $6,790	-41 Reduced 1.04%	3,909 $0
Q3 2022 Oct 26, 2022	BUY	$135.65 - $166.24 $82,746 - $101,406	610 Added 18.26%	3,950 $554,000
Q2 2022 Aug 09, 2022	BUY	$133.06 - $190.3 $27,543 - $39,392	207 Added 6.61%	3,340 $454,000
Q1 2022 May 05, 2022	BUY	$148.06 - $183.26 $4,885 - $6,047	33 Added 1.06%	3,133 $550,000
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $997 - $1,178	7 Added 0.23%	3,100 $512,000
Q3 2021 Oct 27, 2021	BUY	$130.0 - $154.32 $260 - $308	2 Added 0.06%	3,093 $458,000
Q2 2021 Aug 12, 2021	BUY	$135.0 - $151.62 $213,570 - $239,862	1,582 Added 104.84%	3,091 $422,000
Q1 2021 May 11, 2021	SELL	$116.31 - $157.5 $465 - $630	-4 Reduced 0.26%	1,509 $223,000
Q4 2020 Jan 25, 2021	BUY	$89.97 - $135.61 $136,124 - $205,177	1,513 New	1,513 $200,000
Q1 2020 Apr 23, 2020	SELL	$63.81 - $151.49 $156,206 - $370,847	-2,448 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$117.67 - $153.13 $9,884 - $12,862	-84 Reduced 3.32%	2,448 $371,000
Q3 2019 Oct 21, 2019	SELL	$120.77 - $143.96 $6,521 - $7,773	-54 Reduced 2.09%	2,532 $315,000
Q2 2019 Jul 25, 2019	BUY	$123.7 - $140.29 $80,157 - $90,907	648 Added 33.44%	2,586 $363,000
Q1 2019 May 09, 2019	BUY	$101.74 - $128.84 $8,139 - $10,307	80 Added 4.31%	1,938 $243,000
Q4 2018 Feb 04, 2019	BUY	$100.99 - $128.35 $2,221 - $2,823	22 Added 1.2%	1,858 $202,000
Q3 2018 Oct 30, 2018	BUY	$120.16 - $133.42 $15,740 - $17,478	131 Added 7.68%	1,836 $243,000
Q2 2018 Jul 19, 2018	SELL	$125.26 - $141.57 $6,638 - $7,503	-53 Reduced 3.01%	1,705 $216,000
Q1 2018 Apr 26, 2018	BUY	$133.75 - $147.99 $5,216 - $5,771	39 Added 2.27%	1,758 $239,000
Q4 2017 Feb 02, 2018	BUY	$108.82 - $136.57 $187,061 - $234,763	1,719	1,719 $233,000

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

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.2B
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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Ballentine Partners, LLC Marriott International Inc Transaction History