Gladstone Institutional Advisory LLC Marriott International Inc Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Marriott International Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 897 shares of MAR stock, worth $245,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

897

Previous 1,499 40.16%

Holding current value

$245,356

Previous $362,000 38.67%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$211.35 - $255.11 $127,232 - $153,576	-602 Reduced 40.16%	897 $222,000
Q2 2024 Aug 02, 2024	BUY	$228.38 - $258.55 $342,341 - $387,566	1,499 New	1,499 $362,000
Q4 2023 Feb 09, 2024	BUY	$185.27 - $225.51 $1.3 Million - $1.59 Million	7,034 New	7,034 $1.59 Million
Q2 2023 Aug 10, 2023	SELL	$161.47 - $183.69 $194,248 - $220,979	-1,203 Reduced 5.16%	22,118 $4.06 Million
Q1 2023 May 12, 2023	BUY	$147.75 - $181.27 $3.45 Million - $4.23 Million	23,321 New	23,321 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $1.05 Million - $1.49 Million	-7,856 Closed	0 $0
Q1 2022 Jan 27, 2023	BUY	$148.06 - $183.26 $326,176 - $403,721	2,203 Added 38.97%	7,856 $1.38 Million
Q1 2022 May 04, 2022	BUY	$148.06 - $183.26 $1.16 Million - $1.44 Million	7,856 New	7,856 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$135.0 - $151.62 $763,155 - $857,107	-5,653 Closed	0 $0
Q1 2021 Jan 27, 2023	BUY	$116.31 - $157.5 $657,500 - $890,347	5,653 New	5,653 $837,000
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $657,500 - $890,347	5,653 New	5,653 $837,000

Others Institutions Holding MAR

# of Institutions

1,568

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 $88.8B
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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Marriott International Inc Transaction History