Csm Advisors, LLC Marriott International Inc Transaction History

Csm Advisors, LLC

$1.42 Billion
Q2 2024

A detailed history of Csm Advisors, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Csm Advisors, LLC holds 38,245 shares of MAR stock, worth $9.52 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

38,245

Previous 39,720 3.71%

Holding current value

$9.52 Million

Previous $10 Million 7.73%

% of portfolio

0.65%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$228.38 - $258.55 $336,860 - $381,361	-1,475 Reduced 3.71%	38,245 $9.25 Million
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $75,568 - $88,068	-345 Reduced 0.86%	39,720 $10 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $12,042 - $14,658	-65 Reduced 0.16%	40,065 $9.04 Million
Q3 2023 Nov 13, 2023	SELL	$182.04 - $208.51 $189,321 - $216,850	-1,040 Reduced 2.53%	40,130 $7.89 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $649,109 - $738,433	-4,020 Reduced 8.9%	41,170 $7.56 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $66,487 - $81,571	-450 Reduced 0.99%	45,190 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $9,688 - $11,594	70 Added 0.15%	45,640 $6.8 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $618,564 - $758,054	-4,560 Reduced 9.1%	45,570 $6.38 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $1.61 Million - $1.99 Million	-10,880 Reduced 17.83%	50,130 $8.81 Million
Q4 2021 Feb 09, 2022	SELL	$142.5 - $168.39 $62,700 - $74,091	-440 Reduced 0.72%	61,010 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $6,500 - $7,716	-50 Reduced 0.08%	61,450 $9.1 Million
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $487,350 - $547,348	-3,610 Reduced 5.54%	61,500 $8.4 Million
Q1 2021 May 21, 2021	BUY	$116.31 - $157.5 $7.57 Million - $10.3 Million	65,110 New	65,110 $9.64 Million

Others Institutions Holding MAR

# of Institutions

1,531

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $80.8B
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 Csm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Csm Advisors, LLC with notifications on news.

Account