Delta Asset Management LLC Marriott International Inc Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Marriott International Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 4,177 shares of MAR stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,177

Previous 4,177 -0.0%

Holding current value

$1.04 Million

Previous $1.05 Million 4.18%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$185.27 - $225.51 $14,451 - $17,589	78 Added 1.9%	4,177 $941,000
Q2 2023 Aug 10, 2023	SELL	$161.47 - $183.69 $16,147 - $18,369	-100 Reduced 2.38%	4,099 $752,000
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $14,775 - $18,127	-100 Reduced 2.33%	4,199 $697,000
Q3 2022 Nov 09, 2022	SELL	$135.65 - $166.24 $54,260 - $66,496	-400 Reduced 8.51%	4,299 $602,000
Q2 2022 Aug 11, 2022	SELL	$133.06 - $190.3 $46,571 - $66,605	-350 Reduced 6.93%	4,699 $639,000
Q4 2021 Feb 09, 2022	SELL	$142.5 - $168.39 $41,325 - $48,833	-290 Reduced 5.43%	5,049 $834,000
Q2 2021 Aug 02, 2021	SELL	$135.0 - $151.62 $26,325 - $29,565	-195 Reduced 3.52%	5,339 $729,000
Q1 2021 Apr 28, 2021	SELL	$116.31 - $157.5 $11,631 - $15,750	-100 Reduced 1.77%	5,534 $820,000
Q3 2020 Oct 28, 2020	SELL	$83.52 - $107.76 $22,968 - $29,634	-275 Reduced 4.65%	5,634 $522,000
Q4 2018 Feb 08, 2019	SELL	$100.99 - $128.35 $17,673 - $22,461	-175 Reduced 2.88%	5,909 $641,000
Q3 2018 Oct 22, 2018	SELL	$120.16 - $133.42 $10,213 - $11,340	-85 Reduced 1.38%	6,084 $803,000
Q2 2018 Jul 23, 2018	SELL	$125.26 - $141.57 $1,252 - $1,415	-10 Reduced 0.16%	6,169 $781,000
Q1 2018 Apr 26, 2018	BUY	$133.75 - $147.99 $2,808 - $3,107	21 Added 0.34%	6,179 $840,000
Q4 2017 Jan 23, 2018	SELL	$108.82 - $136.57 $108 - $136	-1 Reduced 0.02%	6,158 $836,000
Q3 2017 Oct 26, 2017	BUY	$97.84 - $110.26 $602,596 - $679,091	6,159	6,159 $679,000

Others Institutions Holding MAR

# of Institutions

1,530

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 $80.7B
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...

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Delta Asset Management LLC Marriott International Inc Transaction History