Fiduciary Group LLC Marriott International Inc Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Marriott International Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 16,421 shares of MAR stock, worth $4.58 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,421

Previous 16,446 0.15%

Holding current value

$4.58 Million

Previous $3.98 Million 2.67%

% of portfolio

0.42%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.35 - $255.11 $5,283 - $6,377	-25 Reduced 0.15%	16,421 $4.08 Million
Q2 2024 Aug 08, 2024	SELL	$228.38 - $258.55 $126,979 - $143,753	-556 Reduced 3.27%	16,446 $3.98 Million
Q1 2024 May 13, 2024	SELL	$219.04 - $255.27 $48,845 - $56,925	-223 Reduced 1.29%	17,002 $4.29 Million
Q4 2023 Feb 05, 2024	SELL	$185.27 - $225.51 $391,475 - $476,502	-2,113 Reduced 10.93%	17,225 $3.88 Million
Q3 2023 Nov 13, 2023	SELL	$182.04 - $208.51 $19,478 - $22,310	-107 Reduced 0.55%	19,338 $3.8 Million
Q2 2023 Jul 27, 2023	SELL	$161.47 - $183.69 $32,939 - $37,472	-204 Reduced 1.04%	19,445 $3.57 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $11,672 - $14,320	-79 Reduced 0.4%	19,570 $3.25 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $16,843 - $20,664	-114 Reduced 0.58%	19,649 $3.26 Million
Q4 2022 Feb 07, 2023	SELL	$138.4 - $165.63 $124,836 - $149,398	-902 Reduced 4.36%	19,763 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $303,991 - $372,543	-2,241 Reduced 9.78%	20,665 $3.27 Million
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $886,977 - $1.27 Million	-6,666 Reduced 22.54%	22,906 $3.12 Million
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $566,329 - $700,969	-3,825 Reduced 11.45%	29,572 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $153,757 - $181,692	1,079 Added 3.34%	33,397 $5.52 Million
Q3 2021 Oct 27, 2021	BUY	$130.0 - $154.32 $5,460 - $6,481	42 Added 0.13%	32,318 $5.04 Million
Q2 2021 Aug 05, 2021	BUY	$135.0 - $151.62 $593,865 - $666,976	4,399 Added 15.78%	32,276 $4.45 Million
Q1 2021 May 03, 2021	SELL	$116.31 - $157.5 $105,725 - $143,167	-909 Reduced 3.16%	27,877 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $112,462 - $169,512	1,250 Added 4.54%	28,786 $3.65 Million
Q3 2020 Nov 12, 2020	BUY	$83.52 - $107.76 $2.01 Million - $2.6 Million	24,091 Added 699.3%	27,536 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $203,530 - $389,767	3,445 New	3,445 $295,000
Q1 2020 May 11, 2020	SELL	$63.81 - $151.49 $129,853 - $308,282	-2,035 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $4,353 - $5,665	-37 Reduced 1.79%	2,035 $308,000
Q2 2019 Aug 05, 2019	SELL	$123.7 - $140.29 $44,284 - $50,223	-358 Reduced 14.73%	2,072 $291,000
Q1 2019 May 08, 2019	SELL	$101.74 - $128.84 $45,783 - $57,978	-450 Reduced 15.63%	2,430 $304,000
Q4 2018 Feb 13, 2019	BUY	$100.99 - $128.35 $3,029 - $3,850	30 Added 1.05%	2,880 $313,000
Q3 2018 Oct 18, 2018	BUY	$120.16 - $133.42 $342,456 - $380,246	2,850 New	2,850 $376,000

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 $90.6B
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...

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Fiduciary Group LLC Marriott International Inc Transaction History