Diversified Trust CO Marriott International Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Marriott International Inc stock. As of the latest transaction made, Diversified Trust CO holds 15,819 shares of MAR stock, worth $4.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,819

Previous 16,109 1.8%

Holding current value

$4.59 Million

Previous $3.89 Million 0.98%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$211.35 - $255.11 $61,291 - $73,981	-290 Reduced 1.8%	15,819 $3.93 Million
Q2 2024 Jul 16, 2024	BUY	$228.38 - $258.55 $48,416 - $54,812	212 Added 1.33%	16,109 $3.89 Million
Q1 2024 Apr 18, 2024	SELL	$219.04 - $255.27 $535,552 - $624,135	-2,445 Reduced 13.33%	15,897 $4.01 Million
Q4 2023 Jan 08, 2024	SELL	$185.27 - $225.51 $251,226 - $305,791	-1,356 Reduced 6.88%	18,342 $4.14 Million
Q3 2023 Nov 17, 2023	SELL	$182.04 - $208.51 $368,084 - $421,607	-2,022 Reduced 9.31%	19,698 $3.87 Million
Q2 2023 Jul 18, 2023	BUY	$161.47 - $183.69 $63,457 - $72,190	393 Added 1.84%	21,720 $3.99 Million
Q1 2023 Apr 07, 2023	SELL	$147.75 - $181.27 $9,308 - $11,420	-63 Reduced 0.29%	21,327 $3.54 Million
Q4 2022 Jan 17, 2023	SELL	$138.4 - $165.63 $3,460 - $4,140	-25 Reduced 0.12%	21,390 $3.19 Million
Q3 2022 Oct 14, 2022	BUY	$135.65 - $166.24 $510,722 - $625,893	3,765 Added 21.33%	21,415 $3 Million
Q2 2022 Jul 12, 2022	BUY	$133.06 - $190.3 $91,678 - $131,116	689 Added 4.06%	17,650 $2.4 Million
Q1 2022 Apr 07, 2022	SELL	$148.06 - $183.26 $78,619 - $97,311	-531 Reduced 3.04%	16,961 $2.98 Million
Q3 2021 Jan 13, 2022	BUY	$130.0 - $154.32 $310,180 - $368,207	2,386 Added 15.8%	17,492 $2.59 Million
Q2 2021 Jul 20, 2021	BUY	$135.0 - $151.62 $2.04 Million - $2.29 Million	15,106 New	15,106 $2.06 Million
Q1 2021 May 10, 2021	SELL	$116.31 - $157.5 $236,225 - $319,882	-2,031 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$89.97 - $135.61 $182,729 - $275,423	2,031 New	2,031 $268,000

Others Institutions Holding MAR

# of Institutions

1,564

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 $94.2B
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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Diversified Trust CO Marriott International Inc Transaction History