Davenport & CO LLC Marriott International Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Marriott International Inc stock. As of the latest transaction made, Davenport & CO LLC holds 7,838 shares of MAR stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,838

Previous 8,391 6.59%

Holding current value

$2.11 Million

Previous $2.03 Million 3.94%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$211.35 - $255.11 $116,876 - $141,075	-553 Reduced 6.59%	7,838 $1.95 Million
Q2 2024 Aug 06, 2024	BUY	$228.38 - $258.55 $159,409 - $180,467	698 Added 9.07%	8,391 $2.03 Million
Q1 2024 May 03, 2024	BUY	$219.04 - $255.27 $168,879 - $196,813	771 Added 11.14%	7,693 $1.94 Million
Q4 2023 Jan 23, 2024	SELL	$185.27 - $225.51 $11,301 - $13,756	-61 Reduced 0.87%	6,922 $1.56 Million
Q3 2023 Oct 17, 2023	SELL	$182.04 - $208.51 $32,221 - $36,906	-177 Reduced 2.47%	6,983 $1.37 Million
Q2 2023 Jul 20, 2023	BUY	$161.47 - $183.69 $160,178 - $182,220	992 Added 16.08%	7,160 $1.32 Million
Q1 2023 Apr 27, 2023	BUY	$147.75 - $181.27 $7,978 - $9,788	54 Added 0.88%	6,168 $1.02 Million
Q4 2022 Jan 20, 2023	SELL	$138.4 - $165.63 $1.11 Million - $1.33 Million	-8,012 Reduced 56.72%	6,114 $0
Q3 2022 Oct 11, 2022	SELL	$135.65 - $166.24 $41,101 - $50,370	-303 Reduced 2.1%	14,126 $1.98 Million
Q2 2022 Jul 18, 2022	BUY	$133.06 - $190.3 $949,383 - $1.36 Million	7,135 Added 97.82%	14,429 $1.96 Million
Q1 2022 May 02, 2022	SELL	$148.06 - $183.26 $54,041 - $66,889	-365 Reduced 4.77%	7,294 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$142.5 - $168.39 $32,917 - $38,898	231 Added 3.11%	7,659 $1.27 Million
Q3 2021 Oct 14, 2021	SELL	$130.0 - $154.32 $1.42 Million - $1.69 Million	-10,937 Reduced 59.55%	7,428 $1.1 Million
Q2 2021 Jul 28, 2021	BUY	$135.0 - $151.62 $153,765 - $172,695	1,139 Added 6.61%	18,365 $2.51 Million
Q1 2021 Apr 28, 2021	BUY	$116.31 - $157.5 $66,180 - $89,617	569 Added 3.42%	17,226 $2.55 Million
Q4 2020 Jan 13, 2021	BUY	$89.97 - $135.61 $77,914 - $117,438	866 Added 5.48%	16,657 $2.2 Million
Q3 2020 Oct 15, 2020	SELL	$83.52 - $107.76 $40,173 - $51,832	-481 Reduced 2.96%	15,791 $1.46 Million
Q2 2020 Jul 28, 2020	SELL	$59.08 - $113.14 $187,638 - $359,332	-3,176 Reduced 16.33%	16,272 $1.4 Million
Q1 2020 May 05, 2020	BUY	$63.81 - $151.49 $715,437 - $1.7 Million	11,212 Added 136.13%	19,448 $1.46 Million
Q4 2019 Jan 22, 2020	SELL	$117.67 - $153.13 $275,465 - $358,477	-2,341 Reduced 22.13%	8,236 $1.25 Million
Q2 2019 Jul 10, 2019	SELL	$123.7 - $140.29 $19,792 - $22,446	-160 Reduced 1.49%	10,577 $1.48 Million
Q1 2019 Apr 17, 2019	BUY	$101.74 - $128.84 $3,459 - $4,380	34 Added 0.32%	10,737 $1.34 Million
Q4 2018 Jan 28, 2019	SELL	$100.99 - $128.35 $785,399 - $998,177	-7,777 Reduced 42.08%	10,703 $1.16 Million
Q3 2018 Oct 11, 2018	BUY	$120.16 - $133.42 $164,018 - $182,118	1,365 Added 7.98%	18,480 $2.44 Million
Q2 2018 Jul 09, 2018	SELL	$125.26 - $141.57 $12,150 - $13,732	-97 Reduced 0.56%	17,115 $2.17 Million
Q1 2018 Apr 04, 2018	SELL	$133.75 - $147.99 $368,347 - $407,564	-2,754 Reduced 13.79%	17,212 $2.34 Billion
Q4 2017 Jan 17, 2018	SELL	$108.82 - $136.57 $7,617 - $9,559	-70 Reduced 0.35%	19,966 $2.71 Billion
Q3 2017 Oct 12, 2017	BUY	$97.84 - $110.26 $1.96 Million - $2.21 Million	20,036	20,036 $2.21 Billion

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

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