Jacobi Capital Management LLC Marriott International Inc Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Marriott International Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,504 shares of MAR stock, worth $847,162. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,504

Previous 3,795 7.67%

Holding current value

$847,162

Previous $855,000 3.39%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$219.04 - $255.27 $63,740 - $74,283	-291 Reduced 7.67%	3,504 $884,000
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $27,975 - $34,052	151 Added 4.14%	3,795 $855,000
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $33,677 - $38,574	185 Added 5.35%	3,644 $716,000
Q2 2023 Aug 08, 2023	BUY	$161.47 - $183.69 $9,849 - $11,205	61 Added 1.8%	3,459 $635,000
Q1 2023 May 05, 2023	SELL	$147.75 - $181.27 $39,744 - $48,761	-269 Reduced 7.34%	3,398 $564,000

Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $16,608 - $19,875	120 Added 3.38%	3,667 $545,000
Q2 2022 Aug 05, 2022	SELL	$133.06 - $190.3 $13,306 - $19,030	-100 Reduced 2.74%	3,547 $482,000
Q1 2022 May 06, 2022	SELL	$148.06 - $183.26 $5,774 - $7,147	-39 Reduced 1.06%	3,647 $641,000
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $3,562 - $4,209	-25 Reduced 0.67%	3,686 $609,000
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $52,000 - $61,728	400 Added 12.08%	3,711 $550,000
Q2 2021 Aug 12, 2021	BUY	$135.0 - $151.62 $1,755 - $1,971	13 Added 0.39%	3,311 $452,000
Q1 2021 May 11, 2021	BUY	$116.31 - $157.5 $3,024 - $4,095	26 Added 0.79%	3,298 $488,000
Q4 2020 Feb 08, 2021	SELL	$89.97 - $135.61 $10,526 - $15,866	-117 Reduced 3.45%	3,272 $432,000
Q3 2020 Oct 30, 2020	SELL	$83.52 - $107.76 $125,280 - $161,640	-1,500 Reduced 30.68%	3,389 $314,000
Q2 2020 Aug 04, 2020	BUY	$59.08 - $113.14 $286,301 - $548,276	4,846 Added 11269.77%	4,889 $419,000
Q2 2020 Jul 27, 2020	SELL	$59.08 - $113.14 $280,393 - $536,962	-4,746 Reduced 99.1%	43 $419,000
Q1 2020 Apr 24, 2020	BUY	$63.81 - $151.49 $2,488 - $5,908	39 Added 0.82%	4,789 $358,000
Q4 2019 Feb 03, 2020	SELL	$117.67 - $153.13 $117 - $153	-1 Reduced 0.02%	4,750 $719,000
Q4 2018 Feb 11, 2019	SELL	$100.99 - $128.35 $40,698 - $51,725	-403 Reduced 7.82%	4,751 $516,000
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $24,152 - $26,817	201 Added 4.06%	5,154 $681,000
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $125 - $141	1 Added 0.02%	4,953 $627,000
Q1 2018 May 03, 2018	SELL	$133.75 - $147.99 $23,272 - $25,750	-174 Reduced 3.39%	4,952 $654,000
Q4 2017 Feb 05, 2018	SELL	$108.82 - $136.57 $108,711 - $136,433	-999 Reduced 16.31%	5,126 $699,000
Q3 2017 Nov 02, 2017	BUY	$97.84 - $110.26 $97 - $110	1 Added 0.02%	6,125 $691,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,124	6,124 $617,000

Others Institutions Holding MAR

# of Institutions

1,532

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 $78.5B
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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Jacobi Capital Management LLC Marriott International Inc Transaction History