Castle Rock Wealth Management, LLC Marriott International Inc Transaction History

Castle Rock Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$138.4 - $165.63 $222,270 - $266,001	1,606 New	1,606 $239,000
Q2 2022 Jul 13, 2022	SELL	$133.06 - $190.3 $261,329 - $373,749	-1,964 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$148.06 - $183.26 $155,018 - $191,873	-1,047 Reduced 34.77%	1,964 $371,000
Q4 2021 Feb 02, 2022	SELL	$142.5 - $168.39 $997 - $1,178	-7 Reduced 0.23%	3,011 $473,000
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $60,060 - $71,295	-462 Reduced 13.28%	3,018 $508,000
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $7,425 - $8,339	55 Added 1.61%	3,480 $480,000
Q1 2021 Apr 27, 2021	BUY	$116.31 - $157.5 $21,401 - $28,980	184 Added 5.68%	3,425 $502,000
Q4 2020 Jan 29, 2021	BUY	$89.97 - $135.61 $47,324 - $71,330	526 Added 19.37%	3,241 $398,000
Q3 2020 Dec 07, 2020	SELL	$83.52 - $107.76 $436,642 - $563,369	-5,228 Reduced 65.82%	2,715 $258,000
Q2 2020 Aug 10, 2020	BUY	$59.08 - $113.14 $469,272 - $898,671	7,943 New	7,943 $684,000

1,568

155M

2.28M

1.8M

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $88.8B
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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