Mgo One Seven LLC Marriott International Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Marriott International Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 4,726 shares of MAR stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,726

Previous 4,743 0.36%

Holding current value

$1.32 Million

Previous $1.15 Million 2.44%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$211.35 - $255.11 $3,592 - $4,336	-17 Reduced 0.36%	4,726 $1.17 Million
Q2 2024 Aug 07, 2024	SELL	$228.38 - $258.55 $80,161 - $90,751	-351 Reduced 6.89%	4,743 $1.15 Million
Q1 2024 May 14, 2024	SELL	$219.04 - $255.27 $81,044 - $94,449	-370 Reduced 6.77%	5,094 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $196,571 - $239,266	1,061 Added 24.1%	5,464 $1.23 Million
Q3 2023 Nov 03, 2023	SELL	$182.04 - $208.51 $36,590 - $41,910	-201 Reduced 4.37%	4,403 $865,000
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $69,916 - $79,537	-433 Reduced 8.6%	4,604 $845,000
Q1 2023 May 08, 2023	BUY	$147.75 - $181.27 $5,319 - $6,525	36 Added 0.72%	5,037 $836,000
Q4 2022 Jan 25, 2023	BUY	$138.4 - $165.63 $174,384 - $208,693	1,260 Added 33.68%	5,001 $0
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $17,905 - $21,943	132 Added 3.66%	3,741 $524,000
Q2 2022 Aug 10, 2022	BUY	$133.06 - $190.3 $13,039 - $18,649	98 Added 2.79%	3,609 $491,000
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $2,368 - $2,932	16 Added 0.46%	3,511 $617,000
Q4 2021 Feb 09, 2022	BUY	$142.5 - $168.39 $102,457 - $121,072	719 Added 25.9%	3,495 $578,000
Q3 2021 Nov 09, 2021	SELL	$130.0 - $154.32 $123,370 - $146,449	-949 Reduced 25.48%	2,776 $444,000
Q2 2021 Jul 29, 2021	SELL	$135.0 - $151.62 $7,155 - $8,035	-53 Reduced 1.4%	3,725 $509,000
Q1 2021 Apr 29, 2021	BUY	$116.31 - $157.5 $80,253 - $108,675	690 Added 22.34%	3,778 $559,000
Q4 2020 Jan 22, 2021	BUY	$89.97 - $135.61 $51,642 - $77,840	574 Added 22.83%	3,088 $407,000
Q3 2020 Oct 30, 2020	SELL	$83.52 - $107.76 $42,010 - $54,203	-503 Reduced 16.67%	2,514 $233,000
Q2 2020 Aug 12, 2020	BUY	$59.08 - $113.14 $178,244 - $341,343	3,017 New	3,017 $259,000
Q1 2020 Apr 17, 2020	SELL	$63.81 - $151.49 $150,910 - $358,273	-2,365 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$120.77 - $143.96 $175,116 - $208,742	-1,450 Reduced 38.01%	2,365 $294,000
Q4 2018 Jan 24, 2019	BUY	$100.99 - $128.35 $25,954 - $32,985	257 Added 7.22%	3,815 $414,000
Q3 2018 Oct 09, 2018	BUY	$120.16 - $133.42 $360,600 - $400,393	3,001 Added 538.78%	3,558 $469,000
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $4,948 - $5,475	-37 Reduced 6.23%	557 $76,000
Q4 2017 Feb 16, 2018	BUY	$108.82 - $136.57 $64,639 - $81,122	594	594 $81,000

Others Institutions Holding MAR

# of Institutions

1,558

Shares Held

156M

Call Options Held

2.06M

Put Options Held

1.75M

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...

More about MAR

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