Cwm, LLC Marriott International Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Cwm, LLC holds 42,392 shares of MAR stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,392

Previous 47,519 10.79%

Holding current value

$11.6 Million

Previous $11.5 Million 8.27%

% of portfolio

0.05%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$211.35 - $255.11 $1.08 Million - $1.31 Million	-5,127 Reduced 10.79%	42,392 $10.5 Million
Q2 2024 Jul 09, 2024	BUY	$228.38 - $258.55 $9.1 Million - $10.3 Million	39,839 Added 518.74%	47,519 $11.5 Million
Q1 2024 Apr 05, 2024	BUY	$219.04 - $255.27 $340,826 - $397,200	1,556 Added 25.41%	7,680 $1.94 Million
Q4 2023 Feb 01, 2024	BUY	$185.27 - $225.51 $48,540 - $59,083	262 Added 4.47%	6,124 $1.38 Million
Q3 2023 Oct 11, 2023	BUY	$182.04 - $208.51 $62,075 - $71,101	341 Added 6.18%	5,862 $1.15 Million
Q2 2023 Aug 03, 2023	BUY	$161.47 - $183.69 $18,246 - $20,756	113 Added 2.09%	5,521 $1.01 Million
Q1 2023 Apr 28, 2023	BUY	$147.75 - $181.27 $191,188 - $234,563	1,294 Added 31.45%	5,408 $898,000
Q4 2022 Feb 01, 2023	BUY	$138.4 - $165.63 $42,073 - $50,351	304 Added 7.98%	4,114 $613,000
Q3 2022 Oct 27, 2022	SELL	$135.65 - $166.24 $42,865 - $52,531	-316 Reduced 7.66%	3,810 $534,000
Q2 2022 Jul 28, 2022	BUY	$133.06 - $190.3 $16,632 - $23,787	125 Added 3.12%	4,126 $561,000
Q1 2022 Apr 21, 2022	BUY	$148.06 - $183.26 $121,113 - $149,906	818 Added 25.7%	4,001 $703,000
Q4 2021 Jan 31, 2022	BUY	$142.5 - $168.39 $105,450 - $124,608	740 Added 30.29%	3,183 $526,000
Q1 2021 Sep 15, 2021	BUY	$116.31 - $157.5 $38,149 - $51,660	328 Added 15.51%	2,443 $333,000
Q1 2021 Apr 27, 2021	SELL	$116.31 - $157.5 $38,149 - $51,660	-328 Reduced 13.43%	2,115 $313,000
Q4 2020 Sep 15, 2021	BUY	$89.97 - $135.61 $35,538 - $53,565	395 Added 19.29%	2,443 $333,000
Q4 2020 Jan 27, 2021	SELL	$89.97 - $135.61 $35,538 - $53,565	-395 Reduced 16.17%	2,048 $270,000
Q3 2020 Sep 15, 2021	SELL	$83.52 - $107.76 $3.97 Million - $5.13 Million	-47,588 Reduced 95.12%	2,443 $333,000
Q3 2020 Oct 19, 2020	BUY	$83.52 - $107.76 $3.97 Million - $5.13 Million	47,588 Added 1947.93%	50,031 $4.63 Million
Q2 2020 Sep 15, 2021	SELL	$59.08 - $113.14 $1.72 Million - $3.29 Million	-29,082 Reduced 92.25%	2,443 $333,000
Q2 2020 Jul 22, 2020	BUY	$59.08 - $113.14 $1.72 Million - $3.29 Million	29,082 Added 1190.42%	31,525 $2.7 Million
Q1 2020 Sep 15, 2021	SELL	$63.81 - $151.49 $823,149 - $1.95 Million	-12,900 Reduced 84.08%	2,443 $333,000
Q1 2020 Apr 28, 2020	BUY	$63.81 - $151.49 $823,149 - $1.95 Million	12,900 Added 528.04%	15,343 $1.15 Million
Q4 2019 Sep 14, 2021	SELL	$117.67 - $153.13 $1.4 Million - $1.82 Million	-11,862 Reduced 82.92%	2,443 $333,000
Q4 2019 Jan 27, 2020	BUY	$117.67 - $153.13 $1.4 Million - $1.82 Million	11,862 Added 485.55%	14,305 $2.17 Million
Q3 2019 Sep 14, 2021	BUY	$120.77 - $143.96 $65,940 - $78,602	546 Added 28.78%	2,443 $333,000
Q3 2019 Oct 22, 2019	SELL	$120.77 - $143.96 $65,940 - $78,602	-546 Reduced 22.35%	1,897 $236,000
Q2 2019 Sep 14, 2021	BUY	$123.7 - $140.29 $67,540 - $76,598	546 Added 28.78%	2,443 $333,000
Q2 2019 Jul 31, 2019	SELL	$123.7 - $140.29 $67,540 - $76,598	-546 Reduced 22.35%	1,897 $266,000
Q1 2019 Sep 02, 2021	BUY	$101.74 - $128.84 $54,430 - $68,929	535 Added 28.04%	2,443 $0
Q1 2019 Apr 22, 2019	BUY	$101.74 - $128.84 $1,119 - $1,417	11 Added 0.58%	1,908 $239,000
Q4 2018 Jan 25, 2019	BUY	$100.99 - $128.35 $1,110 - $1,411	11 Added 0.58%	1,897 $206,000
Q3 2018 Oct 29, 2018	BUY	$120.16 - $133.42 $216,648 - $240,556	1,803 Added 2172.29%	1,886 $249,000
Q1 2018 Apr 26, 2018	SELL	$133.75 - $147.99 $21,400 - $23,678	-160 Reduced 65.84%	83 $11,000
Q4 2017 Jan 16, 2018	BUY	$108.82 - $136.57 $108 - $136	1 Added 0.41%	243 $33,000
Q3 2017 Oct 16, 2017	BUY	$97.84 - $110.26 $23,677 - $26,682	242	242 $27,000

Others Institutions Holding MAR

# of Institutions

1,565

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 $89.1B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account