Moors & Cabot, Inc. Marriott International Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Marriott International Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 19,643 shares of MAR stock, worth $5.58 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,643

Previous 21,603 9.07%

Holding current value

$5.58 Million

Previous $5.22 Million 6.49%

% of portfolio

0.25%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$211.35 - $255.11 $414,246 - $500,015	-1,960 Reduced 9.07%	19,643 $4.88 Million
Q2 2024 Aug 09, 2024	SELL	$228.38 - $258.55 $729,217 - $825,550	-3,193 Reduced 12.88%	21,603 $5.22 Million
Q1 2024 May 08, 2024	BUY	$219.04 - $255.27 $534,457 - $622,858	2,440 Added 10.91%	24,796 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $209,540 - $255,051	1,131 Added 5.33%	22,356 $5.04 Million
Q3 2023 Nov 07, 2023	SELL	$182.04 - $208.51 $10,558 - $12,093	-58 Reduced 0.27%	21,225 $4.17 Million
Q2 2023 Aug 09, 2023	BUY	$161.47 - $183.69 $50,378 - $57,311	312 Added 1.49%	21,283 $3.91 Million
Q1 2023 May 04, 2023	SELL	$147.75 - $181.27 $12,558 - $15,407	-85 Reduced 0.4%	20,971 $3.48 Million
Q4 2022 Feb 09, 2023	SELL	$138.4 - $165.63 $124,836 - $149,398	-902 Reduced 4.11%	21,056 $3.14 Million
Q4 2022 Feb 06, 2023	BUY	$138.4 - $165.63 $66,985 - $80,164	484 Added 2.25%	21,958 $3.27 Million
Q3 2022 Nov 07, 2022	SELL	$135.65 - $166.24 $72,572 - $88,938	-535 Reduced 2.43%	21,474 $3.01 Million
Q2 2022 Aug 08, 2022	SELL	$133.06 - $190.3 $55,486 - $79,355	-417 Reduced 1.86%	22,009 $2.99 Million
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $16,434 - $20,341	-111 Reduced 0.49%	22,426 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $775,627 - $916,546	5,443 Added 31.84%	22,537 $3.72 Million
Q3 2021 Dec 08, 2021	SELL	$130.0 - $154.32 $6.88 Million - $8.16 Million	-52,906 Reduced 75.58%	17,094 $2.53 Million
Q3 2021 Nov 05, 2021	BUY	$130.0 - $154.32 $7.6 Million - $9.02 Million	58,444 Added 505.75%	70,000 $70,000
Q2 2021 Aug 10, 2021	SELL	$135.0 - $151.62 $139,455 - $156,623	-1,033 Reduced 8.21%	11,556 $1.58 Million
Q1 2021 May 12, 2021	BUY	$116.31 - $157.5 $332,297 - $449,977	2,857 Added 29.36%	12,589 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$89.97 - $135.61 $72,875 - $109,844	810 Added 9.08%	9,732 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$83.52 - $107.76 $256,406 - $330,823	3,070 Added 52.46%	8,922 $826,000
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $162,942 - $312,040	2,758 Added 89.14%	5,852 $503,000
Q1 2020 May 12, 2020	SELL	$63.81 - $151.49 $22,780 - $54,081	-357 Reduced 10.34%	3,094 $230,000
Q4 2019 Jan 28, 2020	SELL	$117.67 - $153.13 $39,772 - $51,757	-338 Reduced 8.92%	3,451 $523,000
Q3 2019 Oct 22, 2019	BUY	$120.77 - $143.96 $231,516 - $275,971	1,917 Added 102.4%	3,789 $470,000
Q1 2019 May 06, 2019	SELL	$101.74 - $128.84 $190,457 - $241,188	-1,872 Reduced 50.0%	1,872 $235,000
Q1 2019 May 01, 2019	BUY	$101.74 - $128.84 $151,897 - $192,358	1,493 Added 66.33%	3,744 $470,000
Q4 2018 Feb 13, 2019	SELL	$100.99 - $128.35 $33,023 - $41,970	-327 Reduced 12.68%	2,251 $246,000
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $120 - $133	1 Added 0.04%	2,578 $339,000
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $87,306 - $98,674	697 Added 37.07%	2,577 $327,000
Q1 2018 May 18, 2018	BUY	$133.75 - $147.99 $251,450 - $278,221	1,880 New	1,880 $256,000

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 $92.3B
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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