Macquarie Group LTD Marriott International Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Marriott International Inc stock. As of the latest transaction made, Macquarie Group LTD holds 182,192 shares of MAR stock, worth $51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

182,192

Previous 182,880 0.38%

Holding current value

$51 Million

Previous $44.2 Million 2.44%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $145,408 - $175,515	-688 Reduced 0.38%	182,192 $45.3 Million
Q2 2024 Aug 09, 2024	BUY	$228.38 - $258.55 $150,274 - $170,125	658 Added 0.36%	182,880 $44.2 Million
Q1 2024 May 14, 2024	SELL	$219.04 - $255.27 $1.97 Million - $2.29 Million	-8,984 Reduced 4.7%	182,222 $46 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $2.61 Million - $3.18 Million	-14,097 Reduced 6.87%	191,206 $43.1 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $2.43 Million - $2.78 Million	-13,344 Reduced 6.1%	205,303 $40.4 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $214,916 - $244,491	-1,331 Reduced 0.61%	218,647 $40.2 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $845,130 - $1.04 Million	5,720 Added 2.67%	219,978 $36.5 Million
Q4 2022 Feb 21, 2023	BUY	$138.4 - $165.63 $786,527 - $941,275	5,683 Added 2.72%	214,258 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $1.01 Million - $1.23 Million	7,421 Added 3.69%	208,575 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $3.06 Million - $4.38 Million	-23,032 Reduced 10.27%	201,154 $27.4 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $945,955 - $1.17 Million	6,389 Added 2.93%	224,186 $39.4 Million
Q4 2021 Feb 11, 2022	SELL	$142.5 - $168.39 $391,447 - $462,567	-2,747 Reduced 1.25%	217,797 $36 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $2.4 Million - $2.85 Million	-18,493 Reduced 7.74%	220,544 $32.7 Million
Q2 2021 Aug 13, 2021	SELL	$135.0 - $151.62 $482,895 - $542,344	-3,577 Reduced 1.47%	239,037 $32.6 Million
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $2.01 Million - $2.73 Million	-17,304 Reduced 6.66%	242,614 $35.9 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $1.56 Million - $2.35 Million	-17,294 Reduced 6.24%	259,918 $34.3 Million
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $1.1 Million - $1.42 Million	-13,210 Reduced 4.55%	277,212 $25.7 Million
Q2 2020 Aug 11, 2020	BUY	$59.08 - $113.14 $4.55 Million - $8.71 Million	76,993 Added 36.07%	290,422 $24.9 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $5.04 Million - $12 Million	79,052 Added 58.83%	213,429 $16 Million
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $9.7 Million - $12.6 Million	82,413 Added 158.6%	134,377 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $19,685 - $23,465	163 Added 0.31%	51,964 $6.46 Million
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $1.05 Million - $1.19 Million	-8,489 Reduced 14.08%	51,801 $7.27 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $776,988 - $983,951	-7,637 Reduced 11.24%	60,290 $7.54 Million
Q4 2018 Feb 15, 2019	BUY	$100.99 - $128.35 $2.19 Million - $2.78 Million	21,667 Added 46.84%	67,927 $7.37 Million
Q3 2018 Nov 15, 2018	SELL	$120.16 - $133.42 $1.62 Million - $1.79 Million	-13,450 Reduced 22.53%	46,260 $6.11 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $1.24 Million - $1.4 Million	-9,904 Reduced 14.23%	59,710 $7.56 Million
Q1 2018 May 11, 2018	SELL	$133.75 - $147.99 $1.42 Million - $1.57 Million	-10,600 Reduced 13.21%	69,614 $9.47 Million
Q4 2017 Feb 15, 2018	SELL	$108.82 - $136.57 $3.31 Million - $4.15 Million	-30,418 Reduced 27.49%	80,214 $10.7 Million
Q3 2017 Nov 08, 2017	BUY	$97.84 - $110.26 $10.8 Million - $12.2 Million	110,632	110,632 $12.2 Million

Others Institutions Holding MAR

# of Institutions

1,563

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 $90.9B
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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Macquarie Group LTD Marriott International Inc Transaction History