Cetera Advisors LLC Marriott International Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$219.04 - $255.27 $1.66 Million - $1.94 Million	7,596 Added 91.56%	15,892 $4.01 Million
Q4 2023 Feb 13, 2024	BUY	$185.27 - $225.51 $77,072 - $93,812	416 Added 5.28%	8,296 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $41,869 - $47,957	230 Added 3.01%	7,880 $1.55 Million
Q2 2023 Aug 09, 2023	BUY	$161.47 - $183.69 $9,365 - $10,654	58 Added 0.76%	7,650 $1.41 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $7,683 - $9,426	-52 Reduced 0.68%	7,592 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $37,506 - $44,885	271 Added 3.68%	7,644 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$135.65 - $166.24 $16,278 - $19,948	-120 Reduced 1.6%	7,373 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$133.06 - $190.3 $389,732 - $557,388	-2,929 Reduced 28.1%	7,493 $1.02 Million
Q1 2022 May 12, 2022	BUY	$148.06 - $183.26 $379,773 - $470,061	2,565 Added 32.65%	10,422 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $102,457 - $121,072	-719 Reduced 8.38%	7,857 $1.3 Million
Q3 2021 Nov 16, 2021	SELL	$130.0 - $154.32 $213,330 - $253,239	-1,641 Reduced 16.06%	8,576 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $382,455 - $429,539	2,833 Added 38.37%	10,217 $1.4 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $361,258 - $489,195	3,106 Added 72.6%	7,384 $1.09 Million
Q4 2020 Feb 17, 2021	BUY	$89.97 - $135.61 $13,765 - $20,748	153 Added 3.71%	4,278 $564,000
Q3 2020 Nov 13, 2020	BUY	$83.52 - $107.76 $108,408 - $139,872	1,298 Added 45.91%	4,125 $382,000
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $167,019 - $319,846	2,827 New	2,827 $242,000
Q1 2020 May 08, 2020	SELL	$63.81 - $151.49 $85,824 - $203,754	-1,345 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$117.67 - $153.13 $158,266 - $205,959	1,345 New	1,345 $205,000
Q4 2018 Feb 15, 2019	SELL	$100.99 - $128.35 $291,861 - $370,931	-2,890 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $33,644 - $37,357	-280 Reduced 8.83%	2,890 $383,000
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $81,669 - $92,303	652 Added 25.89%	3,170 $402,000
Q1 2018 May 09, 2018	BUY	$133.75 - $147.99 $5,350 - $5,919	40 Added 1.61%	2,518 $341,000
Q4 2017 Feb 08, 2018	SELL	$108.82 - $136.57 $11,534 - $14,476	-106 Reduced 4.1%	2,478 $336,000
Q3 2017 Nov 16, 2017	BUY	$97.84 - $110.26 $195 - $220	2 Added 0.08%	2,584 $284,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,582	2,582 $259,000

Others Institutions Holding MAR

# of Institutions

1,567

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.45 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.51 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.42 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.34 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 $87.6B
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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