Glenmede Trust CO Na Marriott International Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Marriott International Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 19,859 shares of MAR stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,859
Previous 20,661 3.88%
Holding current value
$5.6 Million
Previous $5 Million 1.18%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$211.35 - $255.11 $169,502 - $204,598
-802 Reduced 3.88%
19,859 $4.94 Million
Q2 2024

Aug 14, 2024
SELL
$228.38 - $258.55 $514,540 - $582,513
-2,253 Reduced 9.83%
20,661 $5 Million
Q1 2024

May 15, 2024
SELL
$219.04 - $255.27 $893,902 - $1.04 Million
-4,081 Reduced 15.12%
22,914 $5.78 Million
Q4 2023

Feb 13, 2024
SELL
$185.27 - $225.51 $225,844 - $274,896
-1,219 Reduced 4.32%
26,995 $6.09 Million
Q3 2023

Nov 14, 2023
BUY
$182.04 - $208.51 $232,647 - $266,475
1,278 Added 4.74%
28,214 $5.55 Million
Q1 2023

May 15, 2023
SELL
$147.75 - $181.27 $204,190 - $250,515
-1,382 Reduced 4.88%
26,936 $4.47 Million
Q4 2022

Feb 14, 2023
SELL
$138.4 - $165.63 $60,342 - $72,214
-436 Reduced 1.52%
28,318 $4.22 Million
Q3 2022

Nov 16, 2022
SELL
$135.65 - $166.24 $595,774 - $730,126
-4,392 Reduced 13.25%
28,754 $4.03 Million
Q2 2022

Aug 15, 2022
SELL
$133.06 - $190.3 $168,986 - $241,681
-1,270 Reduced 3.69%
33,146 $4.51 Million
Q1 2022

May 16, 2022
BUY
$148.06 - $183.26 $396,208 - $490,403
2,676 Added 8.43%
34,416 $6.05 Million
Q4 2021

Feb 15, 2022
BUY
$142.5 - $168.39 $211,897 - $250,395
1,487 Added 4.92%
31,740 $5.24 Million
Q3 2021

Nov 15, 2021
BUY
$130.0 - $154.32 $1.08 Million - $1.29 Million
8,344 Added 38.08%
30,253 $4.48 Million
Q2 2021

Aug 16, 2021
SELL
$135.0 - $151.62 $304,425 - $341,903
-2,255 Reduced 9.33%
21,909 $2.99 Million
Q1 2021

May 18, 2021
BUY
$116.31 - $157.5 $150,970 - $204,435
1,298 Added 5.68%
24,164 $3.58 Million
Q4 2020

Feb 16, 2021
BUY
$89.97 - $135.61 $37,877 - $57,091
421 Added 1.88%
22,866 $3.02 Million
Q3 2020

Nov 16, 2020
SELL
$83.52 - $107.76 $47,940 - $61,854
-574 Reduced 2.49%
22,445 $2.08 Million
Q2 2020

Aug 14, 2020
BUY
$59.08 - $113.14 $155,557 - $297,897
2,633 Added 12.92%
23,019 $1.97 Million
Q4 2019

Feb 12, 2020
SELL
$117.67 - $153.13 $25,063 - $32,616
-213 Reduced 1.03%
20,386 $3.09 Million
Q3 2019

Nov 14, 2019
SELL
$120.77 - $143.96 $28,864 - $34,406
-239 Reduced 1.15%
20,599 $2.56 Million
Q2 2019

Aug 13, 2019
BUY
$123.7 - $140.29 $953,974 - $1.08 Million
7,712 Added 58.75%
20,838 $2.92 Million
Q1 2019

May 14, 2019
SELL
$101.74 - $128.84 $62.9 Million - $79.6 Million
-617,984 Reduced 97.92%
13,126 $1.64 Million
Q4 2018

Feb 14, 2019
SELL
$100.99 - $128.35 $49,283 - $62,634
-488 Reduced 0.08%
631,110 $68.5 Million
Q3 2018

Nov 15, 2018
SELL
$120.16 - $133.42 $33.9 Million - $37.6 Million
-281,853 Reduced 30.86%
631,598 $83.4 Million
Q2 2018

Aug 15, 2018
BUY
$125.26 - $141.57 $18.3 Million - $20.6 Million
145,812 Added 18.99%
913,451 $116 Million
Q4 2017

Feb 15, 2018
BUY
$108.82 - $136.57 $6.49 Million - $8.15 Million
59,680 Added 8.43%
767,639 $104 Million
Q3 2017

Nov 14, 2017
BUY
$97.84 - $110.26 $69.3 Million - $78.1 Million
707,959
707,959 $0

Others Institutions Holding MAR

# of Institutions
1,558
Shares Held
156M
Call Options Held
2.06M
Put Options Held
1.75M
View Full List

About MARRIOTT INTERNATIONAL INC

MAR Quotes by TradingView
  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $91.5B
  • 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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