Caption Management, LLC Marriott International Inc Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $37,054 - $45,102	200 Added 2.74%	7,500 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $1.33 Million - $1.52 Million	7,300 New	7,300 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $11,625 - $13,912	84 New	84 $12,000
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $1.12 Million - $1.51 Million	-9,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $269,910 - $406,830	3,000 Added 45.45%	9,600 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $55,457 - $71,552	664 Added 11.19%	6,600 $611,000
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $712,741 - $1.36 Million	-12,064 Reduced 67.02%	5,936 $508,000
Q4 2019 Feb 13, 2020	BUY	$117.67 - $153.13 $470,680 - $612,520	4,000 Added 28.57%	18,000 $2.73 Million
Q2 2019 Aug 13, 2019	SELL	$123.7 - $140.29 $494,800 - $561,160	-4,000 Reduced 22.22%	14,000 $1.96 Million
Q1 2019 May 14, 2019	BUY	$101.74 - $128.84 $406,960 - $515,360	4,000 Added 28.57%	18,000 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $501,040 - $566,280	4,000 Added 40.0%	14,000 $1.77 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $1.94 Million - $2.15 Million	-14,500 Reduced 59.18%	10,000 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $2.67 Million - $3.35 Million	24,500	24,500 $3.33 Million

1,565

155M

2.28M

1.8M

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.7B
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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