Kestra Advisory Services, LLC Marriott International Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 27,355 shares of MAR stock, worth $7.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,355

Previous 28,337 3.47%

Holding current value

$7.63 Million

Previous $6.85 Million 0.74%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.35 - $255.11 $207,545 - $250,518	-982 Reduced 3.47%	27,355 $6.8 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $43,620 - $49,383	191 Added 0.68%	28,337 $6.85 Million
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $242,696 - $282,839	1,108 Added 4.1%	28,146 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $361,647 - $440,195	1,952 Added 7.78%	27,038 $6.1 Million
Q3 2023 Nov 09, 2023	BUY	$182.04 - $208.51 $1.1 Million - $1.26 Million	6,032 Added 31.66%	25,086 $4.93 Million
Q2 2023 Aug 11, 2023	BUY	$161.47 - $183.69 $129,983 - $147,870	805 Added 4.41%	19,054 $3.5 Million
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $896,990 - $1.1 Million	-6,071 Reduced 24.96%	18,249 $3.03 Million
Q4 2022 Jan 31, 2023	BUY	$138.4 - $165.63 $129,404 - $154,864	935 Added 4.0%	24,320 $3.62 Million
Q3 2022 Nov 01, 2022	SELL	$135.65 - $166.24 $438,827 - $537,786	-3,235 Reduced 12.15%	23,385 $3.28 Billion
Q2 2022 Aug 12, 2022	BUY	$133.06 - $190.3 $702,556 - $1 Million	5,280 Added 24.74%	26,620 $3.62 Million
Q1 2022 Apr 26, 2022	BUY	$148.06 - $183.26 $76,102 - $94,195	514 Added 2.47%	21,340 $3.75 Million
Q4 2021 Jan 20, 2022	BUY	$142.5 - $168.39 $67,260 - $79,480	472 Added 2.32%	20,826 $3.44 Million
Q3 2021 Oct 19, 2021	BUY	$130.0 - $154.32 $80,470 - $95,524	619 Added 3.14%	20,354 $3.01 Million
Q2 2021 Jul 28, 2021	BUY	$135.0 - $151.62 $159,975 - $179,669	1,185 Added 6.39%	19,735 $2.69 Million
Q1 2021 May 10, 2021	SELL	$116.31 - $157.5 $37,335 - $50,557	-321 Reduced 1.7%	18,550 $2.75 Million
Q4 2020 Jan 20, 2021	BUY	$89.97 - $135.61 $520,206 - $784,097	5,782 Added 44.17%	18,871 $2.46 Billion
Q3 2020 Nov 12, 2020	BUY	$83.52 - $107.76 $1.09 Million - $1.41 Million	13,089 New	13,089 $1.21 Billion

Others Institutions Holding MAR

# of Institutions

1,564

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 $90.5B
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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Kestra Advisory Services, LLC Marriott International Inc Transaction History