Ipswich Investment Management Co., Inc. Marriott International Inc Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q1 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Marriott International Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 3,240 shares of MAR stock, worth $778,150. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,365 3.71%

Holding current value

$778,150

Previous $758,000 7.78%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$219.04 - $255.27 $27,380 - $31,908	-125 Reduced 3.71%	3,240 $817,000
Q3 2023 Nov 08, 2023	SELL	$182.04 - $208.51 $54,612 - $62,553	-300 Reduced 8.19%	3,365 $661,000
Q2 2023 Jul 27, 2023	SELL	$161.47 - $183.69 $5,651 - $6,429	-35 Reduced 0.95%	3,665 $673,000
Q1 2023 Apr 24, 2023	SELL	$147.75 - $181.27 $3,693 - $4,531	-25 Reduced 0.67%	3,700 $614,000
Q4 2022 Feb 01, 2023	SELL	$138.4 - $165.63 $64,356 - $77,017	-465 Reduced 11.1%	3,725 $554,000

Q3 2022 Oct 11, 2022	BUY	$135.65 - $166.24 $54,260 - $66,496	400 Added 10.55%	4,190 $587,000
Q1 2022 Apr 12, 2022	BUY	$148.06 - $183.26 $12,585 - $15,577	85 Added 2.29%	3,790 $666,000
Q4 2021 Jan 24, 2022	BUY	$142.5 - $168.39 $11,400 - $13,471	80 Added 2.21%	3,705 $612,000
Q3 2021 Oct 07, 2021	SELL	$130.0 - $154.32 $8,450 - $10,030	-65 Reduced 1.76%	3,625 $537,000
Q1 2021 Apr 09, 2021	BUY	$116.31 - $157.5 $11,631 - $15,750	100 Added 2.79%	3,690 $547,000
Q4 2020 Feb 05, 2021	SELL	$89.97 - $135.61 $89,970 - $135,610	-1,000 Reduced 21.79%	3,590 $474,000
Q3 2020 Oct 06, 2020	SELL	$83.52 - $107.76 $11,275 - $14,547	-135 Reduced 2.86%	4,590 $425,000
Q2 2020 Jul 09, 2020	SELL	$59.08 - $113.14 $461,414 - $883,623	-7,810 Reduced 62.31%	4,725 $405,000
Q1 2020 Apr 09, 2020	SELL	$63.81 - $151.49 $1.11 Million - $2.63 Million	-17,390 Reduced 58.11%	12,535 $938,000
Q4 2019 Jan 08, 2020	SELL	$117.67 - $153.13 $5,883 - $7,656	-50 Reduced 0.17%	29,925 $4.53 Million
Q3 2019 Oct 08, 2019	SELL	$120.77 - $143.96 $28,380 - $33,830	-235 Reduced 0.78%	29,975 $3.73 Million
Q2 2019 Jul 11, 2019	BUY	$123.7 - $140.29 $3,092 - $3,507	25 Added 0.08%	30,210 $4.24 Million
Q1 2019 Apr 12, 2019	SELL	$101.74 - $128.84 $97,772 - $123,815	-961 Reduced 3.09%	30,185 $3.78 Million
Q4 2018 Jan 15, 2019	SELL	$100.99 - $128.35 $44,435 - $56,474	-440 Reduced 1.39%	31,146 $3.38 Million
Q3 2018 Oct 09, 2018	SELL	$120.16 - $133.42 $27,636 - $30,686	-230 Reduced 0.72%	31,586 $4.17 Million
Q2 2018 Jul 18, 2018	SELL	$125.26 - $141.57 $164,090 - $185,456	-1,310 Reduced 3.95%	31,816 $4.03 Million
Q1 2018 Apr 12, 2018	SELL	$133.75 - $147.99 $29,425 - $32,557	-220 Reduced 0.66%	33,126 $4.5 Million
Q4 2017 Jan 16, 2018	SELL	$108.82 - $136.57 $985,038 - $1.24 Million	-9,052 Reduced 21.35%	33,346 $4.53 Million
Q3 2017 Oct 11, 2017	BUY	$97.84 - $110.26 $4.15 Million - $4.67 Million	42,398	42,398 $4.68 Million

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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Ipswich Investment Management Co., Inc. Marriott International Inc Transaction History