Heritage Trust CO Marriott International Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Marriott International Inc stock. As of the latest transaction made, Heritage Trust CO holds 5,009 shares of MAR stock, worth $1.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,009

Previous 4,858 3.11%

Holding current value

$1.25 Million

Previous $1.23 Million 1.14%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$228.38 - $258.55 $34,485 - $39,041	151 Added 3.11%	5,009 $1.21 Million
Q1 2024 May 10, 2024	SELL	$219.04 - $255.27 $129,014 - $150,354	-589 Reduced 10.81%	4,858 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$185.27 - $225.51 $83,371 - $101,479	-450 Reduced 7.63%	5,447 $1.23 Million
Q3 2023 Nov 08, 2023	SELL	$182.04 - $208.51 $48,240 - $55,255	-265 Reduced 4.3%	5,897 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $28,095 - $31,962	-174 Reduced 2.75%	6,162 $1.13 Million
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $14,627 - $17,945	-99 Reduced 1.54%	6,336 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$138.4 - $165.63 $7,750 - $9,275	56 Added 0.88%	6,435 $958,000
Q3 2022 Nov 10, 2022	BUY	$135.65 - $166.24 $17,634 - $21,611	130 Added 2.08%	6,379 $894,000
Q2 2022 Aug 11, 2022	SELL	$133.06 - $190.3 $139,313 - $199,244	-1,047 Reduced 14.35%	6,249 $849,000
Q1 2022 May 11, 2022	SELL	$148.06 - $183.26 $8,291 - $10,262	-56 Reduced 0.76%	7,296 $1.28 Million
Q4 2021 Feb 09, 2022	SELL	$142.5 - $168.39 $712 - $841	-5 Reduced 0.07%	7,352 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$130.0 - $154.32 $5,720 - $6,790	-44 Reduced 0.59%	7,357 $1.09 Million
Q1 2021 May 12, 2021	BUY	$116.31 - $157.5 $15,585 - $21,105	134 Added 1.84%	7,401 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$83.52 - $107.76 $31,487 - $40,625	377 Added 5.47%	7,267 $673,000
Q2 2020 Aug 04, 2020	BUY	$59.08 - $113.14 $407,061 - $779,534	6,890 New	6,890 $591,000
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $14,141 - $17,908	-139 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$100.99 - $128.35 $1,211 - $1,540	12 Added 9.45%	139 $15,000
Q2 2018 Aug 15, 2018	BUY	$125.26 - $141.57 $15,908 - $17,979	127 New	127 $16,000

Others Institutions Holding MAR

# of Institutions

1,530

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $80.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Marriott International Inc Transaction History