Credit Suisse Ag Marriott International Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Marriott International Inc stock. As of the latest transaction made, Credit Suisse Ag holds 275,773 shares of MAR stock, worth $78.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

275,773

Previous 326,116 15.44%

Holding current value

$78.3 Million

Previous $73.5 Million 5.39%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$219.04 - $255.27 $11 Million - $12.9 Million	-50,343 Reduced 15.44%	275,773 $69.6 Million
Q4 2023 Feb 08, 2024	BUY	$185.27 - $225.51 $1.29 Million - $1.57 Million	6,971 Added 2.18%	326,116 $73.5 Million
Q3 2023 Nov 13, 2023	SELL	$182.04 - $208.51 $2.1 Million - $2.4 Million	-11,529 Reduced 3.49%	319,145 $62.7 Million
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $145,323 - $165,321	-900 Reduced 0.27%	330,674 $60.7 Million
Q1 2023 May 10, 2023	SELL	$147.75 - $181.27 $2.49 Million - $3.06 Million	-16,874 Reduced 4.84%	331,574 $55.1 Million
Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $6.82 Million - $8.17 Million	49,298 Added 16.48%	348,448 $51.9 Million
Q3 2022 Nov 10, 2022	SELL	$135.65 - $166.24 $2.1 Million - $2.58 Million	-15,494 Reduced 4.92%	299,150 $41.9 Million
Q2 2022 Aug 12, 2022	BUY	$133.06 - $190.3 $910,130 - $1.3 Million	6,840 Added 2.22%	314,644 $42.8 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $1.26 Million - $1.56 Million	8,532 Added 2.85%	307,804 $54.1 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $3.39 Million - $4.01 Million	-23,808 Reduced 7.37%	299,272 $49.5 Million
Q3 2021 Nov 12, 2021	BUY	$130.0 - $154.32 $2.14 Million - $2.54 Million	16,440 Added 5.36%	323,080 $47.9 Million
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $50.9 Million - $57.2 Million	-377,164 Reduced 55.16%	306,640 $41.9 Million
Q1 2021 May 14, 2021	BUY	$116.31 - $157.5 $21.1 Million - $28.6 Million	181,629 Added 36.17%	683,804 $101 Million
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $9.52 Million - $14.4 Million	105,843 Added 26.71%	502,175 $66.2 Million
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $21.7 Million - $28 Million	-260,096 Reduced 39.62%	396,332 $36.7 Million
Q2 2020 Aug 12, 2020	BUY	$59.08 - $113.14 $10.4 Million - $19.9 Million	176,008 Added 36.64%	656,428 $56.3 Million
Q1 2020 May 13, 2020	BUY	$63.81 - $151.49 $6.46 Million - $15.3 Million	101,237 Added 26.7%	480,420 $35.9 Million
Q4 2019 Feb 12, 2020	BUY	$117.67 - $153.13 $6.54 Million - $8.51 Million	55,603 Added 17.18%	379,183 $57.4 Million
Q3 2019 Nov 12, 2019	BUY	$120.77 - $143.96 $2.52 Million - $3 Million	20,831 Added 6.88%	323,580 $40.2 Million
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $8.18 Million - $9.28 Million	-66,145 Reduced 17.93%	302,749 $42.5 Million
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $736,801 - $933,059	-7,242 Reduced 1.93%	368,894 $46.1 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $128.35 $7.38 Million - $9.37 Million	-73,032 Reduced 16.26%	376,136 $40.8 Million
Q3 2018 Nov 13, 2018	BUY	$120.16 - $133.42 $587,101 - $651,890	4,886 Added 1.1%	449,168 $59.3 Million
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $6.49 Million - $7.34 Million	51,835 Added 13.21%	444,282 $56.2 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $6.03 Million - $6.67 Million	-45,091 Reduced 10.31%	392,447 $53.4 Million
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $790,468 - $992,044	-7,264 Reduced 1.63%	437,538 $59.4 Million
Q3 2017 Nov 14, 2017	SELL	$97.84 - $110.26 $12.2 Million - $13.8 Million	-125,088 Reduced 21.95%	444,802 $49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	569,890	569,890 $57.2 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 $92.2B
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...

More about MAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account