Lockheed Martin Investment Management CO Marriott International Inc Transaction History

Lockheed Martin Investment Management CO

$2.51 Billion
Q4 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Marriott International Inc stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 43,160 shares of MAR stock, worth $12.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

43,160

Previous 37,280 15.77%

Holding current value

$12.2 Million

Previous $9.27 Million 29.91%

% of portfolio

0.48%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$246.06 - $292.59 $1.45 Million - $1.72 Million	5,880 Added 15.77%	43,160 $12 Million
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $5.46 Million - $6.59 Million	-25,840 Reduced 40.94%	37,280 $9.27 Million
Q2 2024 Aug 07, 2024	SELL	$228.38 - $258.55 $520,706 - $589,494	-2,280 Reduced 3.49%	63,120 $15.3 Million
Q1 2024 May 13, 2024	SELL	$219.04 - $255.27 $1 Million - $1.17 Million	-4,570 Reduced 6.53%	65,400 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$182.04 - $208.51 $2.15 Million - $2.47 Million	-11,830 Reduced 14.46%	69,970 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $2.59 Million - $2.95 Million	16,040 Added 24.39%	81,800 $15 Million
Q1 2023 May 11, 2023	BUY	$147.75 - $181.27 $4.76 Million - $5.84 Million	32,230 Added 96.12%	65,760 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$138.4 - $165.63 $1.79 Million - $2.14 Million	12,910 Added 62.61%	33,530 $4.99 Million
Q3 2022 Nov 03, 2022	SELL	$135.65 - $166.24 $3.74 Million - $4.59 Million	-27,600 Reduced 57.24%	20,620 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $4.84 Million - $6.93 Million	-36,410 Reduced 43.02%	48,220 $6.56 Million
Q1 2022 May 12, 2022	BUY	$148.06 - $183.26 $1.53 Million - $1.89 Million	10,330 Added 13.9%	84,630 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $273,000 - $324,072	-2,100 Reduced 2.75%	74,300 $11 Million
Q2 2021 Aug 06, 2021	SELL	$135.0 - $151.62 $425,250 - $477,603	-3,150 Reduced 3.96%	76,400 $10.4 Million
Q1 2021 May 12, 2021	BUY	$116.31 - $157.5 $3.63 Million - $4.91 Million	31,180 Added 64.46%	79,550 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $467,844 - $705,172	5,200 Added 12.05%	48,370 $6.38 Million
Q3 2020 Nov 13, 2020	BUY	$83.52 - $107.76 $3.61 Million - $4.65 Million	43,170 New	43,170 $4 Million

Others Institutions Holding MAR

# of Institutions

1,702

Shares Held

160M

Call Options Held

3.65M

Put Options Held

2.38M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lockheed Martin Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Lockheed Martin Investment Management CO with notifications on news.

Account

Lockheed Martin Investment Management CO Marriott International Inc Transaction History