Captrust Financial Advisors Marriott International Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Marriott International Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 59,473 shares of MAR stock, worth $14.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
59,473
Previous 59,362 0.19%
Holding current value
$14.5 Million
Previous $15 Million 4.0%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$228.38 - $258.55 $25,350 - $28,699
111 Added 0.19%
59,473 $14.4 Million
Q1 2024

May 15, 2024
SELL
$219.04 - $255.27 $3.23 Million - $3.76 Million
-14,743 Reduced 19.89%
59,362 $15 Million
Q4 2023

Feb 14, 2024
BUY
$185.27 - $225.51 $478,552 - $582,492
2,583 Added 3.61%
74,105 $16.7 Million
Q3 2023

Nov 14, 2023
SELL
$182.04 - $208.51 $322,028 - $368,854
-1,769 Reduced 2.41%
71,522 $14.1 Million
Q2 2023

Aug 14, 2023
BUY
$161.47 - $183.69 $3.27 Million - $3.72 Million
20,252 Added 38.18%
73,291 $13.5 Million
Q1 2023

May 15, 2023
SELL
$147.75 - $181.27 $131,349 - $161,149
-889 Reduced 1.65%
53,039 $8.81 Million
Q4 2022

Feb 15, 2023
BUY
$138.4 - $165.63 $1.19 Million - $1.42 Million
8,578 Added 18.92%
53,928 $8.03 Million
Q3 2022

Nov 16, 2022
BUY
$135.65 - $166.24 $2.39 Million - $2.92 Million
17,584 Added 63.33%
45,350 $6.36 Million
Q2 2022

Aug 23, 2022
SELL
$133.06 - $190.3 $2.19 Million - $3.14 Million
-16,477 Reduced 37.24%
27,766 $3.78 Million
Q2 2022

Aug 16, 2022
BUY
$133.06 - $190.3 $1.34 Million - $1.91 Million
10,053 Added 29.4%
44,243 $6.02 Million
Q1 2022

May 16, 2022
BUY
$148.06 - $183.26 $1.53 Million - $1.89 Million
10,335 Added 43.32%
34,190 $6.01 Million
Q4 2021

Feb 14, 2022
BUY
$142.5 - $168.39 $88,920 - $105,075
624 Added 2.69%
23,855 $3.94 Million
Q3 2021

Nov 16, 2021
BUY
$130.0 - $154.32 $139,230 - $165,276
1,071 Added 4.83%
23,231 $3.44 Million
Q2 2021

Aug 16, 2021
SELL
$135.0 - $151.62 $11,745 - $13,190
-87 Reduced 0.39%
22,160 $3.03 Million
Q1 2021

May 17, 2021
BUY
$116.31 - $157.5 $1.03 Million - $1.39 Million
8,849 Added 66.05%
22,247 $3.3 Million
Q4 2020

Feb 16, 2021
BUY
$89.97 - $135.61 $114,531 - $172,631
1,273 Added 10.5%
13,398 $1.77 Million
Q3 2020

Nov 17, 2020
SELL
$83.52 - $107.76 $1.09 Million - $1.4 Million
-13,015 Reduced 51.77%
12,125 $1.14 Million
Q2 2020

Aug 14, 2020
BUY
$59.08 - $113.14 $911,013 - $1.74 Million
15,420 Added 158.64%
25,140 $2.18 Million
Q1 2020

May 15, 2020
SELL
$63.81 - $151.49 $871,070 - $2.07 Million
-13,651 Reduced 58.41%
9,720 $672,000
Q4 2019

Feb 14, 2020
BUY
$117.67 - $153.13 $1.63 Million - $2.12 Million
13,869 Added 145.96%
23,371 $3.54 Million
Q3 2019

Nov 14, 2019
SELL
$120.77 - $143.96 $27,414 - $32,678
-227 Reduced 2.33%
9,502 $1.18 Million
Q2 2019

Aug 13, 2019
BUY
$123.7 - $140.29 $52,077 - $59,062
421 Added 4.52%
9,729 $1.37 Million
Q1 2019

May 15, 2019
BUY
$101.74 - $128.84 $888,698 - $1.13 Million
8,735 Added 1524.43%
9,308 $1.16 Million
Q4 2018

Feb 13, 2019
BUY
$100.99 - $128.35 $807 - $1,026
8 Added 1.42%
573 $62,000
Q3 2018

Nov 15, 2018
SELL
$120.16 - $133.42 $1,321 - $1,467
-11 Reduced 1.91%
565 $75,000
Q2 2018

Aug 13, 2018
BUY
$125.26 - $141.57 $3,883 - $4,388
31 Added 5.69%
576 $73,000
Q1 2018

May 15, 2018
SELL
$133.75 - $147.99 $5,751 - $6,363
-43 Reduced 7.31%
545 $72,000
Q4 2017

Feb 14, 2018
BUY
$108.82 - $136.57 $63,986 - $80,303
588
588 $80,000

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

MAR Quotes by TradingView
  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $79.3B
  • 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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