Lincoln National Corp Marriott International Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$219.04 - $255.27 $323,303 - $376,778	1,476 Added 37.89%	5,371 $1.36 Million
Q4 2023 Feb 06, 2024	SELL	$185.27 - $225.51 $22,973 - $27,963	-124 Reduced 3.09%	3,895 $878,000
Q3 2023 Nov 03, 2023	SELL	$182.04 - $208.51 $40,959 - $46,914	-225 Reduced 5.3%	4,019 $789,000
Q2 2023 Aug 04, 2023	BUY	$161.47 - $183.69 $135,796 - $154,483	841 Added 24.71%	4,244 $779,000
Q1 2023 May 01, 2023	SELL	$147.75 - $181.27 $38,267 - $46,948	-259 Reduced 7.07%	3,403 $565,000
Q4 2022 Feb 07, 2023	SELL	$138.4 - $165.63 $58,820 - $70,392	-425 Reduced 10.4%	3,662 $545,000
Q3 2022 Nov 03, 2022	BUY	$135.65 - $166.24 $46,663 - $57,186	344 Added 9.19%	4,087 $573,000
Q2 2022 Aug 02, 2022	SELL	$133.06 - $190.3 $2,128 - $3,044	-16 Reduced 0.43%	3,743 $509,000
Q1 2022 May 09, 2022	SELL	$148.06 - $183.26 $51,524 - $63,774	-348 Reduced 8.47%	3,759 $661,000
Q4 2021 Jan 26, 2022	SELL	$142.5 - $168.39 $8,977 - $10,608	-63 Reduced 1.51%	4,107 $679,000
Q3 2021 Nov 05, 2021	BUY	$130.0 - $154.32 $19,110 - $22,685	147 Added 3.65%	4,170 $618,000
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $45,225 - $50,792	335 Added 9.08%	4,023 $549,000
Q1 2021 May 10, 2021	BUY	$116.31 - $157.5 $64,319 - $87,097	553 Added 17.64%	3,688 $546,000
Q4 2020 Feb 05, 2021	SELL	$89.97 - $135.61 $8,367 - $12,611	-93 Reduced 2.88%	3,135 $414,000
Q3 2020 Nov 09, 2020	SELL	$83.52 - $107.76 $12,528 - $16,164	-150 Reduced 4.44%	3,228 $299,000
Q2 2020 Jul 31, 2020	BUY	$59.08 - $113.14 $21,150 - $40,504	358 Added 11.85%	3,378 $290,000
Q1 2020 Apr 24, 2020	BUY	$63.81 - $151.49 $192,706 - $457,499	3,020 New	3,020 $226,000
Q3 2018 Nov 06, 2018	SELL	$120.16 - $133.42 $2.23 Million - $2.47 Million	-18,528 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$125.26 - $141.57 $250 - $283	2 Added 0.01%	18,528 $2.35 Million
Q1 2018 May 09, 2018	SELL	$133.75 - $147.99 $2.44 Million - $2.7 Million	-18,237 Reduced 49.61%	18,526 $2.52 Million
Q4 2017 Feb 13, 2018	BUY	$108.82 - $136.57 $1.86 Million - $2.33 Million	17,096 Added 86.93%	36,763 $4.99 Million
Q3 2017 Oct 31, 2017	SELL	$97.84 - $110.26 $16,437 - $18,523	-168 Reduced 0.85%	19,667 $2.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	19,835	19,835 $1.99 Million

Others Institutions Holding MAR

# of Institutions

1,565

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.68 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.52 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.43 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $93.5B
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...

More about MAR

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