Ethic Inc. Marriott International Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Marriott International Inc stock. As of the latest transaction made, Ethic Inc. holds 11,904 shares of MAR stock, worth $3.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,904

Previous 12,381 3.85%

Holding current value

$3.42 Million

Previous $2.99 Million 1.14%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.35 - $255.11 $100,813 - $121,687	-477 Reduced 3.85%	11,904 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$228.38 - $258.55 $108,937 - $123,328	477 Added 4.01%	12,381 $2.99 Million
Q1 2024 May 13, 2024	BUY	$219.04 - $255.27 $363,387 - $423,492	1,659 Added 16.19%	11,904 $3 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $125,798 - $153,121	-679 Reduced 6.22%	10,245 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $979,011 - $1.12 Million	-5,378 Reduced 32.99%	10,924 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $159,855 - $181,853	990 Added 6.47%	16,302 $2.99 Million
Q1 2023 May 12, 2023	BUY	$147.75 - $181.27 $627,789 - $770,216	4,249 Added 38.41%	15,312 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $55,221 - $66,086	-399 Reduced 3.48%	11,063 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $1.09 Million - $1.33 Million	8,014 Added 232.42%	11,462 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$133.06 - $190.3 $21,422 - $30,638	-161 Reduced 4.46%	3,448 $469,000
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $1.46 Million - $1.8 Million	-9,831 Reduced 73.15%	3,609 $634,000
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $195,082 - $230,525	-1,369 Reduced 9.24%	13,440 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $298,480 - $354,318	2,296 Added 18.35%	14,809 $2.19 Million
Q2 2021 Aug 10, 2021	BUY	$135.0 - $151.62 $518,805 - $582,675	3,843 Added 44.33%	12,513 $1.71 Million
Q1 2021 May 13, 2021	BUY	$116.31 - $157.5 $463,379 - $627,480	3,984 Added 85.02%	8,670 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$89.97 - $135.61 $43,815 - $66,042	487 Added 11.6%	4,686 $618,000
Q3 2020 Oct 27, 2020	BUY	$83.52 - $107.76 $154,762 - $199,679	1,853 Added 78.99%	4,199 $389,000
Q2 2020 Aug 12, 2020	BUY	$59.08 - $113.14 $138,601 - $265,426	2,346 New	2,346 $201,000

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 $93.4B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account