D.A. Davidson & Co. Marriott International Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Marriott International Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,354 shares of MAR stock, worth $3.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,354

Previous 12,327 7.89%

Holding current value

$3.06 Million

Previous $2.98 Million 5.3%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.35 - $255.11 $205,643 - $248,222	-973 Reduced 7.89%	11,354 $2.82 Million
Q2 2024 Jul 31, 2024	SELL	$228.38 - $258.55 $30,602 - $34,645	-134 Reduced 1.08%	12,327 $2.98 Million
Q1 2024 May 13, 2024	BUY	$219.04 - $255.27 $332,283 - $387,244	1,517 Added 13.86%	12,461 $3.14 Million
Q4 2023 Feb 09, 2024	BUY	$185.27 - $225.51 $7,040 - $8,569	38 Added 0.35%	10,944 $2.47 Million
Q3 2023 Nov 08, 2023	SELL	$182.04 - $208.51 $205,523 - $235,407	-1,129 Reduced 9.38%	10,906 $2.14 Million
Q2 2023 Aug 10, 2023	BUY	$161.47 - $183.69 $62,650 - $71,271	388 Added 3.33%	12,035 $2.21 Million
Q1 2023 Apr 25, 2023	BUY	$147.75 - $181.27 $101,799 - $124,895	689 Added 6.29%	11,647 $1.93 Million
Q4 2022 Feb 03, 2023	BUY	$138.4 - $165.63 $217,980 - $260,867	1,575 Added 16.79%	10,958 $1.63 Million
Q3 2022 Nov 07, 2022	BUY	$135.65 - $166.24 $97,125 - $119,027	716 Added 8.26%	9,383 $1.32 Million
Q2 2022 Jul 28, 2022	BUY	$133.06 - $190.3 $518,934 - $742,170	3,900 Added 81.81%	8,667 $1.18 Million
Q1 2022 May 12, 2022	SELL	$148.06 - $183.26 $210,985 - $261,145	-1,425 Reduced 23.01%	4,767 $838,000
Q4 2021 Jan 31, 2022	BUY	$142.5 - $168.39 $441,465 - $521,672	3,098 Added 100.13%	6,192 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $8,840 - $10,493	68 Added 2.25%	3,094 $458,000
Q2 2021 Aug 10, 2021	SELL	$135.0 - $151.62 $35,100 - $39,421	-260 Reduced 7.91%	3,026 $413,000
Q1 2021 May 07, 2021	BUY	$116.31 - $157.5 $198,075 - $268,222	1,703 Added 107.58%	3,286 $487,000
Q4 2020 Feb 10, 2021	BUY	$89.97 - $135.61 $142,422 - $214,670	1,583 New	1,583 $209,000
Q1 2020 May 05, 2020	SELL	$63.81 - $151.49 $249,114 - $591,416	-3,904 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $8,707 - $11,331	-74 Reduced 1.86%	3,904 $591,000
Q3 2019 Nov 05, 2019	SELL	$120.77 - $143.96 $386,464 - $460,672	-3,200 Reduced 44.58%	3,978 $495,000
Q2 2019 Aug 13, 2019	BUY	$123.7 - $140.29 $9,277 - $10,521	75 Added 1.06%	7,178 $1.01 Million
Q1 2019 May 13, 2019	BUY	$101.74 - $128.84 $101,943 - $129,097	1,002 Added 16.42%	7,103 $827,000
Q4 2018 Jan 29, 2019	BUY	$100.99 - $128.35 $908 - $1,155	9 Added 0.15%	6,101 $662,000
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $45,060 - $50,032	-375 Reduced 5.8%	6,092 $804,000
Q2 2018 Aug 02, 2018	BUY	$125.26 - $141.57 $47,097 - $53,230	376 Added 6.17%	6,467 $819,000
Q4 2017 Feb 08, 2018	SELL	$108.82 - $136.57 $10,446 - $13,110	-96 Reduced 1.55%	6,091 $827,000
Q3 2017 Nov 08, 2017	BUY	$97.84 - $110.26 $1,076 - $1,212	11 Added 0.18%	6,187 $682,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,176	6,176 $0

Others Institutions Holding MAR

# of Institutions

1,567

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 $87.6B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account