Northern Oak Wealth Management Inc Marriott International Inc Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $6,500 - $7,716	-50 Reduced 33.33%	100 $15,000
Q2 2021 Aug 17, 2021	BUY	$135.0 - $151.62 $20,250 - $22,743	150 New	150 $20,000
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $412,318 - $558,337	-3,545 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $7,197 - $10,848	-80 Reduced 2.21%	3,545 $468,000
Q2 2020 Aug 17, 2020	SELL	$59.08 - $113.14 $100,495 - $192,451	-1,701 Reduced 31.94%	3,625 $311,000
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $1.82 Million - $4.32 Million	-28,527 Reduced 84.27%	5,326 $398,000
Q4 2019 Jan 27, 2020	SELL	$117.67 - $153.13 $627,651 - $816,795	-5,334 Reduced 13.61%	33,853 $5.13 Million
Q3 2019 Oct 31, 2019	SELL	$120.77 - $143.96 $159,537 - $190,171	-1,321 Reduced 3.26%	39,187 $4.87 Million
Q2 2019 Jul 30, 2019	SELL	$123.7 - $140.29 $56,654 - $64,252	-458 Reduced 1.12%	40,508 $0
Q1 2019 Apr 24, 2019	BUY	$101.74 - $128.84 $94,312 - $119,434	927 Added 2.32%	40,966 $0
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $3.44 Million - $4.37 Million	34,037 Added 567.09%	40,039 $4.35 Million
Q3 2018 Nov 15, 2018	SELL	$120.16 - $133.42 $41,935 - $46,563	-349 Reduced 5.5%	6,002 $0
Q2 2018 Aug 13, 2018	SELL	$125.26 - $141.57 $36,701 - $41,480	-293 Reduced 4.41%	6,351 $0
Q1 2018 May 11, 2018	SELL	$133.75 - $147.99 $2.68 Million - $2.97 Million	-20,044 Reduced 75.1%	6,644 $0
Q4 2017 Feb 16, 2018	SELL	$108.82 - $136.57 $2.24 Million - $2.81 Million	-20,549 Reduced 43.5%	26,688 $0
Q3 2017 Nov 15, 2017	BUY	$97.84 - $110.26 $4.62 Million - $5.21 Million	47,237	47,237 $0

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.43 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.72 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.54 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.45 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $94.7B
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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