Franklin Street Advisors Inc Marriott International Inc Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$228.38 - $258.55 $3.28 Million - $3.71 Million	-14,358 Reduced 18.33%	63,974 $15.5 Million
Q1 2024 Apr 15, 2024	SELL	$219.04 - $255.27 $67,902 - $79,133	-310 Reduced 0.39%	78,332 $19.8 Million
Q4 2023 Jan 18, 2024	SELL	$185.27 - $225.51 $496,523 - $604,366	-2,680 Reduced 3.3%	78,642 $17.7 Million
Q3 2023 Oct 10, 2023	BUY	$182.04 - $208.51 $126,517 - $144,914	695 Added 0.86%	81,322 $16 Million
Q2 2023 Jul 13, 2023	BUY	$161.47 - $183.69 $546,737 - $621,974	3,386 Added 4.38%	80,627 $14.8 Million
Q1 2023 Apr 12, 2023	BUY	$147.75 - $181.27 $11.1 Million - $13.6 Million	75,020 Added 3377.76%	77,241 $12.8 Million
Q4 2022 Feb 07, 2023	BUY	$138.4 - $165.63 $307,386 - $367,864	2,221 New	2,221 $331,000
Q2 2022 Jul 13, 2022	SELL	$133.06 - $190.3 $749,793 - $1.07 Million	-5,635 Reduced 5.52%	96,381 $13.1 Million
Q1 2022 Apr 18, 2022	BUY	$148.06 - $183.26 $966,091 - $1.2 Million	6,525 Added 6.83%	102,016 $17.9 Million
Q4 2021 Jan 26, 2022	BUY	$142.5 - $168.39 $1.63 Million - $1.92 Million	11,431 Added 13.6%	95,491 $15.8 Million
Q3 2021 Oct 22, 2021	BUY	$130.0 - $154.32 $600,990 - $713,421	4,623 Added 5.82%	84,060 $12.4 Million
Q2 2021 Aug 05, 2021	BUY	$135.0 - $151.62 $1.58 Million - $1.78 Million	11,723 Added 17.31%	79,437 $10.8 Million
Q1 2021 May 04, 2021	BUY	$116.31 - $157.5 $7.88 Million - $10.7 Million	67,714 New	67,714 $10 Million
Q1 2020 Apr 16, 2020	SELL	$63.81 - $151.49 $4.07 Million - $9.65 Million	-63,711 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $62,129 - $80,852	528 Added 0.84%	63,711 $9.65 Million
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $9,299 - $11,084	-77 Reduced 0.12%	63,183 $7.86 Million
Q2 2019 Aug 07, 2019	BUY	$123.7 - $140.29 $68,406 - $77,580	553 Added 0.88%	63,260 $8.88 Million
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $451,216 - $571,405	-4,435 Reduced 6.61%	62,707 $7.84 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $353,969 - $449,866	3,505 Added 5.51%	67,142 $7.29 Million
Q3 2018 Oct 05, 2018	BUY	$120.16 - $133.42 $102,256 - $113,540	851 Added 1.36%	63,637 $8.4 Million
Q2 2018 Jul 16, 2018	BUY	$125.26 - $141.57 $135,406 - $153,037	1,081 Added 1.75%	62,786 $7.95 Million
Q1 2018 Apr 11, 2018	SELL	$133.75 - $147.99 $101,650 - $112,472	-760 Reduced 1.22%	61,705 $8.39 Million
Q4 2017 Jan 10, 2018	BUY	$108.82 - $136.57 $264,432 - $331,865	2,430 Added 4.05%	62,465 $8.48 Million
Q3 2017 Oct 11, 2017	BUY	$97.84 - $110.26 $5.87 Million - $6.62 Million	60,035	60,035 $6.62 Million

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.43 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.72 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.54 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.45 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $94.7B
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...

More about MAR

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