Cedar Brook Financial Partners, LLC Marriott International Inc Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$219.04 - $255.27 $876 - $1,021	4 Added 0.17%	2,397 $604,000
Q4 2023 Jan 12, 2024	BUY	$185.27 - $225.51 $370 - $451	2 Added 0.08%	2,393 $539,000
Q3 2023 Oct 17, 2023	SELL	$182.04 - $208.51 $2,184 - $2,502	-12 Reduced 0.5%	2,391 $469,000
Q2 2023 Jul 05, 2023	BUY	$161.47 - $183.69 $66,848 - $76,047	414 Added 20.81%	2,403 $441,000
Q1 2023 Apr 04, 2023	BUY	$147.75 - $181.27 $3,250 - $3,987	22 Added 1.12%	1,989 $330,000
Q4 2022 Feb 01, 2023	SELL	$138.4 - $165.63 $1,107 - $1,325	-8 Reduced 0.41%	1,967 $292,000
Q3 2022 Jan 03, 2023	SELL	$135.65 - $166.24 $271 - $332	-2 Reduced 0.1%	1,975 $276,000
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $14,503 - $20,742	-109 Reduced 5.23%	1,977 $269,000
Q1 2022 Apr 06, 2022	BUY	$148.06 - $183.26 $5,774 - $7,147	39 Added 1.91%	2,086 $367,000
Q4 2021 Jan 27, 2022	SELL	$142.5 - $168.39 $2,707 - $3,199	-19 Reduced 0.92%	2,047 $338,000
Q3 2021 Nov 01, 2021	SELL	$130.0 - $154.32 $3,380 - $4,012	-26 Reduced 1.24%	2,066 $306,000
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $3,510 - $3,942	26 Added 1.26%	2,092 $286,000
Q1 2021 May 11, 2021	SELL	$116.31 - $157.5 $9,886 - $13,387	-85 Reduced 3.95%	2,066 $306,000
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $193,525 - $291,697	2,151 New	2,151 $284,000
Q1 2020 May 07, 2020	SELL	$63.81 - $151.49 $102,159 - $242,535	-1,601 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$117.67 - $153.13 $188,389 - $245,161	1,601 New	1,601 $242,000
Q3 2019 Oct 24, 2019	SELL	$120.77 - $143.96 $183,811 - $219,107	-1,522 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$123.7 - $140.29 $188,271 - $213,521	1,522 New	1,522 $214,000

Others Institutions Holding MAR

# of Institutions

1,565

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.77 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.33 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.66 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.5 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.42 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

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...

More about MAR

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