Glassman Wealth Services Marriott International Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$185.27 - $225.51 $926 - $1,127	5 Added 0.1%	4,920 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $259,953 - $297,752	1,428 Added 40.95%	4,915 $966,000
Q2 2023 Aug 08, 2023	BUY	$161.47 - $183.69 $1,130 - $1,285	7 Added 0.2%	3,487 $640,000
Q1 2023 May 04, 2023	SELL	$147.75 - $181.27 $99,140 - $121,632	-671 Reduced 16.16%	3,480 $577,000
Q4 2022 Feb 06, 2023	BUY	$138.4 - $165.63 $17,438 - $20,869	126 Added 3.13%	4,151 $618,000
Q3 2022 Nov 09, 2022	SELL	$135.65 - $166.24 $31,606 - $38,733	-233 Reduced 5.47%	4,025 $564,000
Q2 2022 Aug 04, 2022	SELL	$133.06 - $190.3 $87,021 - $124,456	-654 Reduced 13.31%	4,258 $579,000
Q1 2022 Aug 23, 2022	BUY	$148.06 - $183.26 $285,903 - $353,875	1,931 Added 64.78%	4,912 $863,000
Q1 2022 Apr 14, 2022	SELL	$148.06 - $183.26 $3,405 - $4,214	-23 Reduced 0.77%	2,981 $524,000
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $85,357 - $100,865	-599 Reduced 16.63%	3,004 $496,000
Q3 2021 Nov 10, 2021	BUY	$130.0 - $154.32 $15,080 - $17,901	116 Added 3.33%	3,603 $534,000
Q2 2021 Aug 04, 2021	BUY	$135.0 - $151.62 $72,630 - $81,571	538 Added 18.24%	3,487 $476,000
Q1 2021 May 05, 2021	BUY	$116.31 - $157.5 $581 - $787	5 Added 0.17%	2,949 $437,000
Q4 2020 Feb 04, 2021	SELL	$89.97 - $135.61 $1,619 - $2,440	-18 Reduced 0.61%	2,944 $388,000
Q3 2020 Nov 09, 2020	SELL	$83.52 - $107.76 $14,281 - $18,426	-171 Reduced 5.46%	2,962 $274,000
Q2 2020 Aug 06, 2020	BUY	$59.08 - $113.14 $25,581 - $48,989	433 Added 16.04%	3,133 $269,000
Q1 2020 May 12, 2020	BUY	$63.81 - $151.49 $765 - $1,817	12 Added 0.45%	2,700 $202,000
Q4 2019 Feb 07, 2020	BUY	$117.67 - $153.13 $706 - $918	6 Added 0.22%	2,688 $407,000
Q3 2019 Nov 01, 2019	SELL	$120.77 - $143.96 $845 - $1,007	-7 Reduced 0.26%	2,682 $334,000
Q2 2019 Aug 08, 2019	BUY	$123.7 - $140.29 $6,185 - $7,014	50 Added 1.89%	2,689 $377,000
Q1 2019 May 10, 2019	SELL	$101.74 - $128.84 $27,164 - $34,400	-267 Reduced 9.19%	2,639 $330,000
Q4 2018 Feb 06, 2019	SELL	$100.99 - $128.35 $100 - $128	-1 Reduced 0.03%	2,906 $315,000
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $961 - $1,067	-8 Reduced 0.27%	2,907 $384,000
Q2 2018 Aug 09, 2018	BUY	$125.26 - $141.57 $1,002 - $1,132	8 Added 0.28%	2,915 $369,000
Q1 2018 May 01, 2018	BUY	$133.75 - $147.99 $177,887 - $196,826	1,330 Added 84.34%	2,907 $395,000
Q4 2017 Feb 06, 2018	BUY	$108.82 - $136.57 $435 - $546	4 Added 0.25%	1,577 $214,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,573	1,573 $158,000

Others Institutions Holding MAR

# of Institutions

1,565

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.77 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.33 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.66 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.5 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.42 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 $92.7B
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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