Circle Wealth Management, LLC Marriott International Inc Transaction History

Circle Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$219.04 - $255.27 $136,242 - $158,777	-622 Reduced 37.93%	1,018 $256,000
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $106,900 - $130,119	-577 Reduced 26.03%	1,640 $369,000
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $28,216 - $32,319	155 Added 7.52%	2,217 $435,000
Q1 2023 May 09, 2023	SELL	$147.75 - $181.27 $29,845 - $36,616	-202 Reduced 8.92%	2,062 $342,000
Q4 2022 Feb 13, 2023	SELL	$138.4 - $165.63 $63,525 - $76,024	-459 Reduced 16.86%	2,264 $337,000
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $148,808 - $182,365	-1,097 Reduced 28.72%	2,723 $382,000
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $148 - $183	-1 Reduced 0.03%	3,820 $671,000
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $6,697 - $7,914	-47 Reduced 1.22%	3,821 $631,000
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $94,770 - $106,437	-702 Reduced 15.36%	3,868 $528,000
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $1,395 - $1,890	-12 Reduced 0.26%	4,570 $677,000
Q3 2020 Nov 16, 2020	SELL	$83.52 - $107.76 $207,714 - $267,999	-2,487 Reduced 35.18%	4,582 $424,000
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $417,636 - $799,786	7,069 New	7,069 $606,000

1,563

155M

2.28M

1.8M

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.2B
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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