J.W. Cole Advisors, Inc. Marriott International Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Marriott International Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,675 shares of MAR stock, worth $653,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,675

Previous 4,719 43.31%

Holding current value

$653,743

Previous $1.19 Million 45.71%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$228.38 - $258.55 $466,808 - $528,476	-2,044 Reduced 43.31%	2,675 $646,000
Q1 2024 Apr 30, 2024	BUY	$219.04 - $255.27 $476,192 - $554,956	2,174 Added 85.42%	4,719 $1.19 Million
Q4 2023 Jan 31, 2024	BUY	$185.27 - $225.51 $30,013 - $36,532	162 Added 6.8%	2,545 $573,000
Q3 2023 Oct 24, 2023	SELL	$182.04 - $208.51 $1,092 - $1,251	-6 Reduced 0.25%	2,383 $468,000
Q2 2023 Jul 27, 2023	SELL	$161.47 - $183.69 $85,256 - $96,988	-528 Reduced 18.1%	2,389 $438,000
Q1 2023 May 03, 2023	BUY	$147.75 - $181.27 $430,986 - $528,764	2,917 New	2,917 $484,000
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $9.18 Million - $11.4 Million	62,003 Added 3321.0%	63,870 $106,000
Q4 2021 Jan 25, 2022	BUY	$142.5 - $168.39 $266,047 - $314,384	1,867 New	1,867 $309,000
Q3 2021 Oct 26, 2021	SELL	$130.0 - $154.32 $192,010 - $227,930	-1,477 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$135.0 - $151.62 $372,600 - $418,471	-2,760 Reduced 65.14%	1,477 $202,000
Q1 2021 Apr 28, 2021	SELL	$116.31 - $157.5 $19,423 - $26,302	-167 Reduced 3.79%	4,237 $628,000
Q4 2020 Feb 12, 2021	SELL	$89.97 - $135.61 $109,313 - $164,766	-1,215 Reduced 21.62%	4,404 $581,000
Q3 2020 Nov 05, 2020	BUY	$83.52 - $107.76 $469,298 - $605,503	5,619 New	5,619 $520,000
Q1 2020 May 07, 2020	SELL	$63.81 - $151.49 $201,256 - $477,799	-3,154 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$117.67 - $153.13 $371,131 - $482,972	3,154 New	3,154 $478,000

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 $79.3B
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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J.W. Cole Advisors, Inc. Marriott International Inc Transaction History