Ieq Capital, LLC Marriott International Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 14,420 shares of MAR stock, worth $4.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,420

Previous 16,754 13.93%

Holding current value

$4.1 Million

Previous $4.05 Million 11.51%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $493,290 - $595,426	-2,334 Reduced 13.93%	14,420 $3.58 Million
Q2 2024 Aug 12, 2024	BUY	$228.38 - $258.55 $194,351 - $220,026	851 Added 5.35%	16,754 $4.05 Million
Q1 2024 May 08, 2024	BUY	$219.04 - $255.27 $346,083 - $403,326	1,580 Added 11.03%	15,903 $4.01 Million
Q4 2023 Feb 07, 2024	BUY	$185.27 - $225.51 $193,236 - $235,206	1,043 Added 7.85%	14,323 $3.23 Million
Q3 2023 Nov 03, 2023	BUY	$182.04 - $208.51 $74,454 - $85,280	409 Added 3.18%	13,280 $2.61 Million
Q2 2023 Aug 07, 2023	BUY	$161.47 - $183.69 $310,022 - $352,684	1,920 Added 17.53%	12,871 $2.36 Million
Q1 2023 May 01, 2023	BUY	$147.75 - $181.27 $35,460 - $43,504	240 Added 2.24%	10,951 $1.82 Million
Q4 2022 Feb 03, 2023	BUY	$138.4 - $165.63 $65,601 - $78,508	474 Added 4.63%	10,711 $1.59 Million
Q3 2022 Nov 03, 2022	BUY	$135.65 - $166.24 $548,161 - $671,775	4,041 Added 65.22%	10,237 $1.44 Million
Q2 2022 Jul 27, 2022	SELL	$133.06 - $190.3 $321,206 - $459,384	-2,414 Reduced 28.04%	6,196 $843,000
Q1 2022 Apr 26, 2022	BUY	$148.06 - $183.26 $380,070 - $470,428	2,567 Added 42.48%	8,610 $1.51 Million
Q4 2021 Jan 31, 2022	BUY	$142.5 - $168.39 $138,082 - $163,169	969 Added 19.1%	6,043 $999,000
Q3 2021 Nov 09, 2021	BUY	$130.0 - $154.32 $265,850 - $315,584	2,045 Added 67.51%	5,074 $752,000
Q2 2021 Jul 29, 2021	BUY	$135.0 - $151.62 $186,975 - $209,993	1,385 Added 84.25%	3,029 $414,000
Q1 2021 May 04, 2021	BUY	$116.31 - $157.5 $191,213 - $258,930	1,644 New	1,644 $244,000
Q2 2020 Jul 31, 2020	SELL	$59.08 - $113.14 $161,701 - $309,664	-2,737 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$63.81 - $151.49 $78,039 - $185,272	1,223 Added 80.78%	2,737 $205,000
Q4 2019 Feb 11, 2020	BUY	$117.67 - $153.13 $178,152 - $231,838	1,514 New	1,514 $229,000

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...

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