Gradient Investments LLC Marriott International Inc Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$228.38 - $258.55 $1,370 - $1,551	-6 Reduced 8.82%	62 $14,000
Q1 2024 Apr 23, 2024	SELL	$219.04 - $255.27 $146,756 - $171,030	-670 Reduced 90.79%	68 $17,000
Q3 2023 Oct 27, 2023	SELL	$182.04 - $208.51 $4,004 - $4,587	-22 Reduced 2.89%	738 $145,000
Q2 2023 Jul 11, 2023	BUY	$161.47 - $183.69 $10,818 - $12,307	67 Added 9.67%	760 $139,000
Q1 2023 Apr 17, 2023	SELL	$147.75 - $181.27 $295 - $362	-2 Reduced 0.29%	693 $115,000
Q4 2022 Jan 10, 2023	SELL	$138.4 - $165.63 $5,536 - $6,625	-40 Reduced 5.44%	695 $0
Q3 2022 Oct 14, 2022	BUY	$135.65 - $166.24 $42,458 - $52,033	313 Added 74.17%	735 $103,000
Q2 2022 Jul 11, 2022	BUY	$133.06 - $190.3 $5,189 - $7,421	39 Added 10.18%	422 $57,000
Q1 2022 May 26, 2022	SELL	$148.06 - $183.26 $15,546 - $19,242	-105 Reduced 21.52%	383 $67,000
Q4 2021 Jan 12, 2022	SELL	$142.5 - $168.39 $217,455 - $256,963	-1,526 Reduced 75.77%	488 $81,000
Q2 2021 Jul 12, 2021	SELL	$135.0 - $151.62 $19,035 - $21,378	-141 Reduced 6.54%	2,014 $275,000
Q1 2021 Apr 21, 2021	SELL	$116.31 - $157.5 $34,078 - $46,147	-293 Reduced 11.97%	2,155 $319,000
Q2 2020 Jul 10, 2020	BUY	$59.08 - $113.14 $6,439 - $12,332	109 Added 4.66%	2,448 $210,000
Q1 2020 Apr 07, 2020	BUY	$63.81 - $151.49 $574 - $1,363	9 Added 0.39%	2,339 $175,000
Q4 2019 Jan 15, 2020	BUY	$117.67 - $153.13 $706 - $918	6 Added 0.26%	2,330 $353,000
Q3 2019 Oct 10, 2019	BUY	$120.77 - $143.96 $1,570 - $1,871	13 Added 0.56%	2,324 $289,000
Q2 2019 Jul 16, 2019	BUY	$123.7 - $140.29 $865 - $982	7 Added 0.3%	2,311 $324,000
Q1 2019 Apr 11, 2019	BUY	$101.74 - $128.84 $712 - $901	7 Added 0.3%	2,304 $288,000
Q4 2018 Jan 18, 2019	BUY	$100.99 - $128.35 $706 - $898	7 Added 0.31%	2,297 $249,000
Q3 2018 Oct 11, 2018	BUY	$120.16 - $133.42 $841 - $933	7 Added 0.31%	2,290 $302,000
Q2 2018 Aug 09, 2018	BUY	$125.26 - $141.57 $250 - $283	2 Added 0.09%	2,283 $289,000
Q1 2018 Apr 11, 2018	BUY	$133.75 - $147.99 $668 - $739	5 Added 0.22%	2,281 $310,000
Q4 2017 Feb 07, 2018	BUY	$108.82 - $136.57 $544 - $682	5 Added 0.22%	2,276 $309,000
Q3 2017 Oct 16, 2017	BUY	$97.84 - $110.26 $222,194 - $250,400	2,271	2,271 $250,000

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.31 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.64 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

$1.41 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 $92.2B
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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