Gryphon Financial Partners LLC Marriott International Inc Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$219.04 - $255.27 $1.09 Million - $1.27 Million	-4,962 Reduced 84.72%	895 $225,000
Q4 2023 Feb 06, 2024	BUY	$185.27 - $225.51 $827,786 - $1.01 Million	4,468 Added 321.67%	5,857 $1.32 Million
Q3 2023 Nov 07, 2023	SELL	$182.04 - $208.51 $132,343 - $151,586	-727 Reduced 34.36%	1,389 $273,000
Q2 2023 Aug 08, 2023	SELL	$161.47 - $183.69 $33,747 - $38,391	-209 Reduced 8.99%	2,116 $388,000
Q1 2023 May 03, 2023	SELL	$147.75 - $181.27 $36,494 - $44,773	-247 Reduced 9.6%	2,325 $386,000
Q4 2022 Feb 08, 2023	SELL	$138.4 - $165.63 $138,123 - $165,298	-998 Reduced 27.96%	2,572 $382,000
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $113,403 - $138,976	-836 Reduced 18.97%	3,570 $500,000
Q2 2022 Jul 28, 2022	SELL	$133.06 - $190.3 $14,503 - $20,742	-109 Reduced 2.41%	4,406 $599,000
Q1 2022 May 05, 2022	BUY	$148.06 - $183.26 $2,665 - $3,298	18 Added 0.4%	4,515 $793,000
Q4 2021 Feb 01, 2022	SELL	$142.5 - $168.39 $172,282 - $203,583	-1,209 Reduced 21.19%	4,497 $744,000
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $140,270 - $166,511	-1,079 Reduced 15.9%	5,706 $845,000
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $68,850 - $77,326	510 Added 8.13%	6,785 $635,000
Q1 2021 May 05, 2021	SELL	$116.31 - $157.5 $25,820 - $34,965	-222 Reduced 3.42%	6,275 $929,000
Q4 2020 Feb 10, 2021	SELL	$89.97 - $135.61 $23,572 - $35,529	-262 Reduced 3.88%	6,497 $857,000
Q3 2020 Nov 16, 2020	SELL	$83.52 - $107.76 $1,336 - $1,724	-16 Reduced 0.24%	6,759 $626,000
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $20,146 - $38,580	341 Added 5.3%	6,775 $580,000
Q1 2020 May 05, 2020	BUY	$63.81 - $151.49 $107,902 - $256,169	1,691 Added 35.65%	6,434 $481,000
Q4 2019 Feb 06, 2020	BUY	$117.67 - $153.13 $2,471 - $3,215	21 Added 0.44%	4,743 $719,000
Q2 2019 Aug 09, 2019	BUY	$123.7 - $140.29 $584,111 - $662,449	4,722 New	4,722 $663,000
Q3 2018 Nov 06, 2018	SELL	$120.16 - $133.42 $17,062 - $18,945	-142 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$133.75 - $147.99 $1,070 - $1,183	-8 Reduced 5.33%	142 $19,000
Q4 2017 Feb 09, 2018	BUY	$108.82 - $136.57 $16,322 - $20,485	150	150 $20,000

Others Institutions Holding MAR

# of Institutions

1,568

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.53 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.15 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.55 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.44 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.36 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 $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

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