New Edge Advisors, LLC Marriott International Inc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Marriott International Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 12,607 shares of MAR stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,607

Previous 13,660 7.71%

Holding current value

$3.09 Million

Previous $3.08 Million 3.25%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$219.04 - $255.27 $230,649 - $268,799	-1,053 Reduced 7.71%	12,607 $3.18 Million
Q4 2023 Feb 13, 2024	BUY	$185.27 - $225.51 $493,929 - $601,209	2,666 Added 24.25%	13,660 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $50,789 - $58,174	279 Added 2.6%	10,994 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $1,937 - $2,204	12 Added 0.11%	10,715 $1.97 Million
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $93,673 - $114,925	-634 Reduced 5.59%	10,703 $1.78 Million

Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $73,767 - $88,280	-533 Reduced 4.49%	11,337 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $284,322 - $348,439	2,096 Added 21.44%	11,870 $1.66 Million
Q2 2022 Aug 09, 2022	SELL	$133.06 - $190.3 $65,199 - $93,247	-490 Reduced 4.77%	9,774 $1.33 Million
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $783,089 - $969,262	5,289 Added 106.31%	10,264 $1.8 Million
Q4 2021 Feb 17, 2022	BUY	$142.5 - $168.39 $235,125 - $277,843	1,650 Added 49.62%	4,975 $822,000
Q3 2021 Oct 29, 2021	SELL	$130.0 - $154.32 $272,350 - $323,300	-2,095 Reduced 38.65%	3,325 $492,000
Q2 2021 Jul 22, 2021	BUY	$135.0 - $151.62 $241,650 - $271,399	1,790 Added 49.31%	5,420 $740,000
Q1 2021 Apr 26, 2021	SELL	$116.31 - $157.5 $183,653 - $248,692	-1,579 Reduced 30.31%	3,630 $538,000
Q4 2020 Jan 27, 2021	BUY	$89.97 - $135.61 $230,233 - $347,025	2,559 Added 96.57%	5,209 $687,000
Q3 2020 Nov 03, 2020	SELL	$83.52 - $107.76 $9,354 - $12,069	-112 Reduced 4.06%	2,650 $245,000
Q2 2020 Jul 29, 2020	BUY	$59.08 - $113.14 $163,178 - $312,492	2,762 New	2,762 $237,000
Q1 2020 May 04, 2020	SELL	$63.81 - $151.49 $116,070 - $275,560	-1,819 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$117.67 - $153.13 $5,883 - $7,656	-50 Reduced 2.68%	1,819 $275,000
Q3 2019 Nov 06, 2019	SELL	$120.77 - $143.96 $187,193 - $223,138	-1,550 Reduced 45.33%	1,869 $232,000
Q2 2019 Aug 05, 2019	BUY	$123.7 - $140.29 $96,857 - $109,847	783 Added 29.7%	3,419 $480,000
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $8.68 Million - $11 Million	-85,279 Reduced 97.0%	2,636 $330,000
Q1 2019 May 09, 2019	BUY	$101.74 - $128.84 $8.67 Million - $11 Million	85,260 Added 3211.3%	87,915 $593,000
Q4 2018 Jan 29, 2019	BUY	$100.99 - $128.35 $268,128 - $340,769	2,655 New	2,655 $288,000
Q3 2017 Nov 13, 2017	SELL	$97.84 - $110.26 $51,366 - $57,886	-525 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	525	525 $0

Others Institutions Holding MAR

# of Institutions

1,532

Shares Held

164M

Call Options Held

3.6M

Put Options Held

2.67M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $79.5B
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...

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New Edge Advisors, LLC Marriott International Inc Transaction History