Cresset Asset Management, LLC Marriott International Inc Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 24,266 shares of MAR stock, worth $7.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,266
Previous 23,442 3.52%
Holding current value
$7.02 Million
Previous $5.67 Million 6.44%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$211.35 - $255.11 $174,152 - $210,210
824 Added 3.52%
24,266 $6.03 Million
Q2 2024

Aug 14, 2024
SELL
$228.38 - $258.55 $3.12 Million - $3.53 Million
-13,657 Reduced 36.81%
23,442 $5.67 Million
Q1 2024

May 15, 2024
SELL
$219.04 - $255.27 $3.57 Million - $4.16 Million
-16,279 Reduced 30.5%
37,099 $9.36 Million
Q4 2023

Feb 14, 2024
BUY
$185.27 - $225.51 $373,504 - $454,628
2,016 Added 3.93%
53,378 $12 Million
Q3 2023

Nov 14, 2023
SELL
$182.04 - $208.51 $2.02 Million - $2.31 Million
-11,092 Reduced 17.76%
51,362 $10.1 Million
Q2 2023

Aug 14, 2023
BUY
$161.47 - $183.69 $9.23 Million - $10.5 Million
57,183 Added 1084.86%
62,454 $11.5 Million
Q1 2023

May 12, 2023
BUY
$147.75 - $181.27 $40,335 - $49,486
273 Added 5.46%
5,271 $875,000
Q4 2022

Feb 14, 2023
BUY
$138.4 - $165.63 $77,088 - $92,255
557 Added 12.54%
4,998 $744,000
Q3 2022

Nov 14, 2022
BUY
$135.65 - $166.24 $91,428 - $112,045
674 Added 17.89%
4,441 $623,000
Q2 2022

Aug 15, 2022
SELL
$133.06 - $190.3 $223,540 - $319,704
-1,680 Reduced 30.84%
3,767 $511,000
Q1 2022

May 16, 2022
SELL
$148.06 - $183.26 $24,429 - $30,237
-165 Reduced 2.94%
5,447 $957,000
Q4 2021

Feb 10, 2022
BUY
$142.5 - $168.39 $445,312 - $526,218
3,125 Added 125.65%
5,612 $927,000
Q3 2021

Nov 15, 2021
SELL
$130.0 - $154.32 $46,540 - $55,246
-358 Reduced 12.58%
2,487 $368,000
Q2 2021

Aug 10, 2021
BUY
$135.0 - $151.62 $7,425 - $8,339
55 Added 1.97%
2,845 $388,000
Q1 2021

May 12, 2021
BUY
$116.31 - $157.5 $85,138 - $115,290
732 Added 35.57%
2,790 $413,000
Q4 2020

Feb 11, 2021
SELL
$89.97 - $135.61 $25,551 - $38,513
-284 Reduced 12.13%
2,058 $271,000
Q3 2020

Nov 13, 2020
BUY
$83.52 - $107.76 $195,603 - $252,373
2,342 New
2,342 $217,000
Q1 2020

May 15, 2020
SELL
$63.81 - $151.49 $86,079 - $204,360
-1,349 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$117.67 - $153.13 $158,736 - $206,572
1,349 New
1,349 $204,000
Q2 2019

Aug 12, 2019
SELL
$123.7 - $140.29 $311,352 - $353,109
-2,517 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$101.74 - $128.84 $42,425 - $53,726
417 Added 19.86%
2,517 $315,000
Q4 2018

May 21, 2019
BUY
$100.99 - $128.35 $212,079 - $269,535
2,100 New
2,100 $228,000

Others Institutions Holding MAR

# of Institutions
1,564
Shares Held
155M
Call Options Held
2.28M
Put Options Held
1.8M
View Full List

About MARRIOTT INTERNATIONAL INC

MAR Quotes by TradingView
  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $93.9B
  • 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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