Concourse Financial Group Securities, Inc. Marriott International Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$211.12 - $274.14 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$237.01 - $304.45 $317,830 - $408,267	-1,341 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$246.06 - $292.59 $22,883 - $27,210	-93 Reduced 6.49%	1,341 $374,000
Q3 2024 Oct 10, 2024	BUY	$211.35 - $255.11 $82,426 - $99,492	390 Added 37.36%	1,434 $356,000
Q2 2024 Jul 23, 2024	BUY	$228.38 - $258.55 $20,782 - $23,528	91 Added 9.55%	1,044 $252,000
Q1 2024 Apr 30, 2024	BUY	$219.04 - $255.27 $78,854 - $91,897	360 Added 60.71%	953 $240,000
Q4 2023 Feb 07, 2024	BUY	$185.27 - $225.51 $25,752 - $31,345	139 Added 30.62%	593 $133,000
Q3 2023 Oct 25, 2023	BUY	$182.04 - $208.51 $18,021 - $20,642	99 Added 27.89%	454 $89,000
Q2 2023 Aug 10, 2023	SELL	$161.47 - $183.69 $25,512 - $29,023	-158 Reduced 30.8%	355 $65,000
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $30,584 - $37,522	207 Added 67.65%	513 $85,000
Q4 2022 Jan 30, 2023	BUY	$138.4 - $165.63 $1,660 - $1,987	12 Added 4.08%	306 $0
Q3 2022 Nov 15, 2022	BUY	$135.65 - $166.24 $2,984 - $3,657	22 Added 8.09%	294 $41,000
Q2 2022 Aug 09, 2022	BUY	$133.06 - $190.3 $2,661 - $3,806	20 Added 7.94%	272 $37,000
Q4 2021 Feb 07, 2022	BUY	$142.5 - $168.39 $2,137 - $2,525	15 Added 6.33%	252 $42,000
Q1 2021 May 13, 2021	BUY	$116.31 - $157.5 $7,676 - $10,395	66 Added 38.6%	237 $35,000
Q4 2020 Feb 02, 2021	BUY	$89.97 - $135.61 $539 - $813	6 Added 3.64%	171 $23,000
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $4,927 - $6,357	-59 Reduced 26.34%	165 $15,000
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $12,938 - $24,777	219 Added 4380.0%	224 $19,000
Q1 2020 May 13, 2020	BUY	$63.81 - $151.49 $319 - $757	5 New	5 $0
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$120.77 - $143.96 $8,574 - $10,221	-71 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$123.7 - $140.29 $12,370 - $14,029	-100 Reduced 58.48%	71 $10,000
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $2,950 - $3,736	-29 Reduced 14.5%	171 $20,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $20,198 - $25,670	200 New	200 $21,000
Q3 2018 Nov 13, 2018	BUY	$120.16 - $133.42 $0 - $0	0 New	0 $0

Others Institutions Holding MAR

# of Institutions

1,706

Shares Held

160M

Call Options Held

3.77M

Put Options Held

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$5.97 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.36 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.46M
Shares

$2.72 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

9.18M
Shares

$2.64 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

6.65M
Shares

$1.91 Billion
0.11% 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 $93.3B
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...

More about MAR

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