Graypoint LLC Marriott International Inc Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Marriott International Inc stock. As of the latest transaction made, Graypoint LLC holds 2,046 shares of MAR stock, worth $491,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,046

Previous 1,964 4.18%

Holding current value

$491,387

Previous $442,000 16.74%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$219.04 - $255.27 $17,961 - $20,932	82 Added 4.18%	2,046 $516,000
Q4 2023 Jan 29, 2024	BUY	$185.27 - $225.51 $47,429 - $57,730	256 Added 14.99%	1,964 $442,000
Q3 2023 Oct 26, 2023	BUY	$182.04 - $208.51 $11,832 - $13,553	65 Added 3.96%	1,708 $335,000
Q2 2023 Jul 21, 2023	BUY	$161.47 - $183.69 $8,880 - $10,102	55 Added 3.46%	1,643 $301,000
Q1 2023 May 02, 2023	BUY	$147.75 - $181.27 $9,603 - $11,782	65 Added 4.27%	1,588 $263,000

Q4 2022 Jan 31, 2023	SELL	$138.4 - $165.63 $138 - $165	-1 Reduced 0.07%	1,523 $226,000
Q3 2022 Oct 31, 2022	SELL	$135.65 - $166.24 $5,832 - $7,148	-43 Reduced 2.74%	1,524 $214,000
Q2 2022 Aug 01, 2022	BUY	$133.06 - $190.3 $133 - $190	1 Added 0.06%	1,567 $213,000
Q1 2022 Apr 19, 2022	BUY	$148.06 - $183.26 $16,730 - $20,708	113 Added 7.78%	1,566 $275,000
Q4 2021 Jan 31, 2022	SELL	$142.5 - $168.39 $128,677 - $152,056	-903 Reduced 38.33%	1,453 $240,000
Q3 2021 Nov 09, 2021	BUY	$130.0 - $154.32 $97,500 - $115,740	750 Added 46.7%	2,356 $349,000
Q2 2021 Aug 04, 2021	BUY	$135.0 - $151.62 $22,950 - $25,775	170 Added 11.84%	1,606 $219,000
Q1 2021 May 07, 2021	BUY	$116.31 - $157.5 $167,021 - $226,170	1,436 New	1,436 $213,000

Others Institutions Holding MAR

# of Institutions

1,534

Shares Held

164M

Call Options Held

3.6M

Put Options Held

2.67M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $77.9B
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...

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