Elco Management Co., LLC Marriott International Inc Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Marriott International Inc stock. As of the latest transaction made, Elco Management Co., LLC holds 3,945 shares of MAR stock, worth $1.12 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,945

Previous 3,966 0.53%

Holding current value

$1.12 Million

Previous $958,000 2.3%

% of portfolio

0.54%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $4,438 - $5,357	-21 Reduced 0.53%	3,945 $980,000
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $6,484 - $7,892	-35 Reduced 0.87%	3,966 $894,000
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $26,481 - $30,125	-164 Reduced 3.94%	4,001 $734,000
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $8,865 - $10,876	60 Added 1.46%	4,165 $691,000
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $6,920 - $8,281	50 Added 1.23%	4,105 $611,000
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $271 - $332	2 Added 0.05%	4,055 $568,000
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $1,330 - $1,903	-10 Reduced 0.25%	4,053 $551,000
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $2,422 - $2,862	-17 Reduced 0.42%	4,063 $671,000
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $1,300 - $1,543	10 Added 0.25%	4,080 $604,000
Q2 2021 Aug 11, 2021	SELL	$135.0 - $151.62 $9,315 - $10,461	-69 Reduced 1.67%	4,070 $556,000
Q1 2021 May 14, 2021	BUY	$116.31 - $157.5 $581 - $787	5 Added 0.12%	4,139 $613,000
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $86,911 - $130,999	-966 Reduced 18.94%	4,134 $545,000
Q3 2020 Nov 12, 2020	BUY	$83.52 - $107.76 $38,669 - $49,892	463 Added 9.98%	5,100 $472,000
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $2,999 - $7,120	47 Added 1.02%	4,637 $347,000
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $21,180 - $27,563	180 Added 4.08%	4,590 $695,000
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $10,869 - $12,956	90 Added 2.08%	4,410 $548,000
Q1 2019 May 13, 2019	SELL	$101.74 - $128.84 $9,665 - $12,239	-95 Reduced 2.15%	4,320 $540,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $22,722 - $28,878	-225 Reduced 4.85%	4,415 $479,000
Q3 2018 Nov 13, 2018	BUY	$120.16 - $133.42 $5,407 - $6,003	45 Added 0.98%	4,640 $613,000
Q2 2018 Jul 17, 2018	BUY	$125.26 - $141.57 $36,325 - $41,055	290 Added 6.74%	4,595 $582,000
Q1 2018 May 14, 2018	SELL	$133.75 - $147.99 $20,062 - $22,198	-150 Reduced 3.37%	4,305 $585,000
Q4 2017 Feb 09, 2018	SELL	$108.82 - $136.57 $61,483 - $77,162	-565 Reduced 11.25%	4,455 $605,000
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $489 - $551	5 Added 0.1%	5,020 $554,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,015	5,015 $503,000

Others Institutions Holding MAR

# of Institutions

1,563

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 $92.2B
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...

More about MAR

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Elco Management Co., LLC Marriott International Inc Transaction History