Hm Payson & CO Marriott International Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Marriott International Inc stock. As of the latest transaction made, Hm Payson & CO holds 3,045 shares of MAR stock, worth $865,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,045

Previous 2,652 14.82%

Holding current value

$865,663

Previous $641,000 17.94%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$211.35 - $255.11 $83,060 - $100,258	393 Added 14.82%	3,045 $756,000
Q2 2024 Aug 13, 2024	BUY	$228.38 - $258.55 $913 - $1,034	4 Added 0.15%	2,652 $641,000
Q1 2024 Jun 20, 2024	SELL	$219.04 - $255.27 $6,133 - $7,147	-28 Reduced 1.05%	2,648 $668,000
Q4 2023 Feb 13, 2024	BUY	$185.27 - $225.51 $6,484 - $7,892	35 Added 1.33%	2,676 $603,000
Q3 2023 Nov 06, 2023	BUY	$182.04 - $208.51 $728 - $834	4 Added 0.15%	2,641 $519,000
Q2 2023 Jul 17, 2023	BUY	$161.47 - $183.69 $645 - $734	4 Added 0.15%	2,637 $484,000
Q1 2023 Apr 18, 2023	BUY	$147.75 - $181.27 $12,854 - $15,770	87 Added 3.42%	2,633 $437,000
Q4 2022 Feb 06, 2023	BUY	$138.4 - $165.63 $553 - $662	4 Added 0.16%	2,546 $379,000
Q3 2022 Oct 25, 2022	BUY	$135.65 - $166.24 $271 - $332	2 Added 0.08%	2,542 $356,000
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $133 - $190	1 Added 0.04%	2,540 $345,000
Q1 2022 May 12, 2022	BUY	$148.06 - $183.26 $43,381 - $53,695	293 Added 13.05%	2,539 $446,000
Q4 2021 Feb 15, 2022	SELL	$142.5 - $168.39 $4,987 - $5,893	-35 Reduced 1.53%	2,246 $371,000
Q2 2021 Aug 17, 2021	BUY	$135.0 - $151.62 $4,725 - $5,306	35 Added 1.56%	2,281 $311,000
Q1 2021 Jun 15, 2021	BUY	$116.31 - $157.5 $135,152 - $183,015	1,162 Added 107.2%	2,246 $333,000
Q4 2020 Mar 10, 2021	SELL	$89.97 - $135.61 $20,963 - $31,597	-233 Reduced 17.69%	1,084 $143,000
Q3 2020 Dec 21, 2020	SELL	$83.52 - $107.76 $362,393 - $467,570	-4,339 Reduced 76.71%	1,317 $122,000
Q2 2020 Aug 13, 2020	SELL	$59.08 - $113.14 $298,649 - $571,922	-5,055 Reduced 47.19%	5,656 $485,000
Q1 2020 Jul 01, 2020	SELL	$63.81 - $151.49 $6.73 Million - $16 Million	-105,440 Reduced 90.78%	10,711 $801,000
Q4 2019 Feb 18, 2020	BUY	$117.67 - $153.13 $815,100 - $1.06 Million	6,927 Added 6.34%	116,151 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$120.77 - $143.96 $13 Million - $15.5 Million	107,690 Added 7020.21%	109,224 $13.6 Million
Q2 2019 Aug 15, 2019	BUY	$123.7 - $140.29 $189,755 - $215,204	1,534 New	1,534 $215,000

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.3B
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 Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account