Cerity Partners LLC Marriott International Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Marriott International Inc stock. As of the latest transaction made, Cerity Partners LLC holds 85,255 shares of MAR stock, worth $24.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

85,255

Previous 60,589 40.71%

Holding current value

$24.2 Million

Previous $14.6 Million 44.69%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.35 - $255.11 $5.21 Million - $6.29 Million	24,666 Added 40.71%	85,255 $21.2 Million
Q2 2024 Aug 13, 2024	SELL	$228.38 - $258.55 $4.23 Million - $4.79 Million	-18,518 Reduced 23.41%	60,589 $14.6 Million
Q1 2024 May 14, 2024	BUY	$219.04 - $255.27 $7.48 Million - $8.72 Million	34,150 Added 75.96%	79,107 $20 Million
Q4 2023 Jan 26, 2024	BUY	$185.27 - $225.51 $3.87 Million - $4.71 Million	20,890 Added 86.8%	44,957 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$182.04 - $208.51 $3.39 Million - $3.88 Million	-18,615 Reduced 43.61%	24,067 $4.73 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $1.29 Million - $1.47 Million	8,013 Added 23.11%	42,682 $7.84 Million
Q1 2023 May 11, 2023	SELL	$147.75 - $181.27 $12,558 - $15,407	-85 Reduced 0.24%	34,669 $5.76 Million
Q4 2022 Feb 15, 2023	BUY	$138.4 - $165.63 $669,302 - $800,986	4,836 Added 16.16%	34,754 $5.17 Million
Q3 2022 Nov 10, 2022	BUY	$135.65 - $166.24 $126,968 - $155,600	936 Added 3.23%	29,918 $4.19 Million
Q2 2022 Aug 10, 2022	SELL	$133.06 - $190.3 $449,742 - $643,214	-3,380 Reduced 10.44%	28,982 $3.76 Million
Q1 2022 Apr 25, 2022	BUY	$148.06 - $183.26 $149,836 - $185,459	1,012 Added 3.23%	32,362 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $206,340 - $243,828	1,448 Added 4.84%	31,350 $5.18 Million
Q3 2021 Oct 25, 2021	BUY	$130.0 - $154.32 $226,330 - $268,671	1,741 Added 6.18%	29,902 $4.43 Million
Q2 2021 Aug 11, 2021	BUY	$135.0 - $151.62 $94,230 - $105,830	698 Added 2.54%	28,161 $3.85 Million
Q1 2021 Aug 11, 2021	BUY	$116.31 - $157.5 $116 - $157	1 Added 0.0%	27,463 $4.07 Million
Q1 2021 May 12, 2021	BUY	$116.31 - $157.5 $143,061 - $193,725	1,230 Added 4.69%	27,462 $4.07 Million
Q4 2020 Feb 11, 2021	BUY	$89.97 - $135.61 $644,005 - $970,696	7,158 Added 37.53%	26,232 $3.46 Million
Q3 2020 Nov 12, 2020	BUY	$83.52 - $107.76 $1.59 Million - $2.06 Million	19,074 New	19,074 $1.77 Million
Q1 2020 May 14, 2020	SELL	$63.81 - $151.49 $213,316 - $506,431	-3,343 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $555,402 - $722,773	-4,720 Reduced 58.54%	3,343 $506,000
Q3 2019 Oct 30, 2019	BUY	$120.77 - $143.96 $62,317 - $74,283	516 Added 6.84%	8,063 $1 Million
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $676,639 - $767,386	-5,470 Reduced 42.02%	7,547 $1.06 Million
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $162,275 - $205,499	-1,595 Reduced 10.92%	13,017 $1.63 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $128.35 $36,053 - $45,820	-357 Reduced 2.38%	14,612 $1.59 Million
Q3 2018 Nov 15, 2018	BUY	$120.16 - $133.42 $407,823 - $452,827	3,394 Added 29.32%	14,969 $1.98 Million
Q2 2018 Aug 15, 2018	BUY	$125.26 - $141.57 $130,395 - $147,374	1,041 Added 9.88%	11,575 $1.47 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $82,523 - $91,309	617 Added 6.22%	10,534 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $82,267 - $103,246	756 Added 8.25%	9,917 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $896,312 - $1.01 Million	9,161	9,161 $1.01 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.3B
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...

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Cerity Partners LLC Marriott International Inc Transaction History