Caprock Group, Inc. Marriott International Inc Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Marriott International Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 7,484 shares of MAR stock, worth $1.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,484

Previous 4,701 59.2%

Holding current value

$1.86 Million

Previous $1.19 Million 52.53%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$228.38 - $258.55 $635,581 - $719,544	2,783 Added 59.2%	7,484 $1.81 Million
Q1 2024 Apr 29, 2024	SELL	$219.04 - $255.27 $1.55 Million - $1.81 Million	-7,080 Reduced 60.1%	4,701 $1.19 Million
Q4 2023 Jan 18, 2024	BUY	$185.27 - $225.51 $1.57 Million - $1.91 Million	8,463 Added 255.06%	11,781 $2.66 Million
Q3 2023 Oct 18, 2023	SELL	$182.04 - $208.51 $136,347 - $156,173	-749 Reduced 18.42%	3,318 $652,000
Q2 2023 Aug 10, 2023	BUY	$161.47 - $183.69 $109,153 - $124,174	676 Added 19.94%	4,067 $747,000
Q1 2023 Apr 26, 2023	BUY	$147.75 - $181.27 $42,847 - $52,568	290 Added 9.35%	3,391 $563,000
Q4 2022 Jan 23, 2023	BUY	$138.4 - $165.63 $80,410 - $96,231	581 Added 23.06%	3,101 $0
Q3 2022 Nov 07, 2022	BUY	$135.65 - $166.24 $341,838 - $418,924	2,520 New	2,520 $353,000
Q2 2022 Jul 26, 2022	SELL	$133.06 - $190.3 $224,073 - $320,465	-1,684 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$148.06 - $183.26 $80,692 - $99,876	-545 Reduced 24.45%	1,684 $296,000
Q4 2021 Jan 18, 2022	BUY	$142.5 - $168.39 $27,645 - $32,667	194 Added 9.53%	2,229 $368,000
Q3 2021 Oct 07, 2021	BUY	$130.0 - $154.32 $20,020 - $23,765	154 Added 8.19%	2,035 $301,000
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $58,050 - $65,196	430 Added 29.63%	1,881 $257,000
Q1 2021 Apr 29, 2021	BUY	$116.31 - $157.5 $168,765 - $228,532	1,451 New	1,451 $215,000
Q1 2020 Apr 28, 2020	SELL	$63.81 - $151.49 $107,264 - $254,654	-1,681 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$117.67 - $153.13 $197,803 - $257,411	1,681 New	1,681 $255,000
Q3 2019 Oct 31, 2019	SELL	$120.77 - $143.96 $180,792 - $215,508	-1,497 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$123.7 - $140.29 $44,779 - $50,784	-362 Reduced 19.47%	1,497 $210,000
Q1 2019 Apr 12, 2019	SELL	$101.74 - $128.84 $2,238 - $2,834	-22 Reduced 1.17%	1,859 $233,000
Q4 2018 Jan 29, 2019	BUY	$100.99 - $128.35 $17,875 - $22,717	177 Added 10.39%	1,881 $204,000
Q2 2018 Jul 23, 2018	SELL	$125.26 - $141.57 $6,263 - $7,078	-50 Reduced 2.85%	1,704 $216,000
Q1 2018 Apr 23, 2018	SELL	$133.75 - $147.99 $535 - $591	-4 Reduced 0.23%	1,754 $239,000
Q4 2017 Jan 17, 2018	BUY	$108.82 - $136.57 $191,305 - $240,090	1,758	1,758 $246,000

Others Institutions Holding MAR

# of Institutions

1,530

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $80.7B
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...

More about MAR

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Caprock Group, Inc. Marriott International Inc Transaction History