Conning Inc. Marriott International Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Marriott International Inc stock. As of the latest transaction made, Conning Inc. holds 1,887 shares of MAR stock, worth $534,851. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,887

Previous 1,909 1.15%

Holding current value

$534,851

Previous $461,000 1.74%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$211.35 - $255.11 $4,649 - $5,612	-22 Reduced 1.15%	1,887 $469,000
Q2 2024 Jul 26, 2024	BUY	$228.38 - $258.55 $26,948 - $30,508	118 Added 6.59%	1,909 $461,000
Q1 2024 Apr 26, 2024	SELL	$219.04 - $255.27 $15,332 - $17,868	-70 Reduced 3.76%	1,791 $451,000
Q3 2023 Oct 26, 2023	SELL	$182.04 - $208.51 $7,281 - $8,340	-40 Reduced 2.1%	1,861 $365,000
Q2 2023 Jul 21, 2023	SELL	$161.47 - $183.69 $33,908 - $38,574	-210 Reduced 9.95%	1,901 $349,000
Q1 2023 Apr 27, 2023	SELL	$147.75 - $181.27 $5,466 - $6,706	-37 Reduced 1.72%	2,111 $350,000
Q4 2022 Feb 07, 2023	SELL	$138.4 - $165.63 $1,107 - $1,325	-8 Reduced 0.37%	2,148 $319,000
Q3 2022 Oct 28, 2022	SELL	$135.65 - $166.24 $38,931 - $47,710	-287 Reduced 11.75%	2,156 $302,000
Q2 2022 Jul 20, 2022	SELL	$133.06 - $190.3 $532 - $761	-4 Reduced 0.16%	2,443 $332,000
Q1 2022 May 02, 2022	SELL	$148.06 - $183.26 $22,357 - $27,672	-151 Reduced 5.81%	2,447 $430,000
Q4 2021 Jan 27, 2022	SELL	$142.5 - $168.39 $66,547 - $78,638	-467 Reduced 15.24%	2,598 $429,000
Q3 2021 Nov 05, 2021	SELL	$130.0 - $154.32 $33,800 - $40,123	-260 Reduced 7.82%	3,065 $454,000
Q2 2021 Jul 29, 2021	SELL	$135.0 - $151.62 $41,985 - $47,153	-311 Reduced 8.55%	3,325 $454,000
Q1 2021 Apr 23, 2021	SELL	$116.31 - $157.5 $34,893 - $47,250	-300 Reduced 7.62%	3,636 $539,000
Q4 2020 Jan 28, 2021	SELL	$89.97 - $135.61 $17,994 - $27,122	-200 Reduced 4.84%	3,936 $519,000
Q3 2020 Oct 21, 2020	BUY	$83.52 - $107.76 $2,505 - $3,232	30 Added 0.73%	4,136 $383,000
Q2 2020 Aug 07, 2020	SELL	$59.08 - $113.14 $9,511 - $18,215	-161 Reduced 3.77%	4,106 $352,000
Q1 2020 Apr 29, 2020	SELL	$63.81 - $151.49 $7,848 - $18,633	-123 Reduced 2.8%	4,267 $319,000
Q4 2019 Jan 29, 2020	SELL	$117.67 - $153.13 $17,650 - $22,969	-150 Reduced 3.3%	4,390 $665,000
Q3 2019 Oct 30, 2019	SELL	$120.77 - $143.96 $10,869 - $12,956	-90 Reduced 1.94%	4,540 $565,000
Q2 2019 Jul 25, 2019	SELL	$123.7 - $140.29 $97,846 - $110,969	-791 Reduced 14.59%	4,630 $650,000
Q1 2019 Apr 22, 2019	SELL	$101.74 - $128.84 $11,191 - $14,172	-110 Reduced 1.99%	5,421 $678,000
Q4 2018 Jan 29, 2019	SELL	$100.99 - $128.35 $83,013 - $105,503	-822 Reduced 12.94%	5,531 $600,000
Q3 2018 Oct 26, 2018	SELL	$120.16 - $133.42 $60,680 - $67,377	-505 Reduced 7.36%	6,353 $839,000
Q2 2018 Jul 25, 2018	SELL	$125.26 - $141.57 $48,851 - $55,212	-390 Reduced 5.38%	6,858 $868,000
Q1 2018 May 04, 2018	SELL	$133.75 - $147.99 $26,750 - $29,598	-200 Reduced 2.69%	7,248 $986,000
Q4 2017 Jan 30, 2018	SELL	$108.82 - $136.57 $32,645 - $40,971	-300 Reduced 3.87%	7,448 $1.01 Million
Q3 2017 Oct 20, 2017	BUY	$97.84 - $110.26 $758,064 - $854,294	7,748	7,748 $854,000

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 $92B
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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