A detailed history of O'Shaughnessy Asset Management, LLC transactions in Marriott International Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 52,807 shares of MAR stock, worth $15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
52,807
Previous 76,612 31.07%
Holding current value
$15 Million
Previous $18.5 Million 29.13%
% of portfolio
0.12%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$211.35 - $255.11 $5.03 Million - $6.07 Million
-23,805 Reduced 31.07%
52,807 $13.1 Million
Q2 2024

Aug 14, 2024

SELL
$228.38 - $258.55 $511,342 - $578,893
-2,239 Reduced 2.84%
76,612 $18.5 Million
Q1 2024

May 13, 2024

BUY
$219.04 - $255.27 $1.51 Million - $1.76 Million
6,911 Added 9.61%
78,851 $19.9 Million
Q4 2023

Feb 09, 2024

BUY
$185.27 - $225.51 $408,149 - $496,798
2,203 Added 3.16%
71,940 $16.2 Million
Q3 2023

Nov 13, 2023

BUY
$182.04 - $208.51 $1.74 Million - $1.99 Million
9,537 Added 15.84%
69,737 $13.7 Million
Q2 2023

Aug 11, 2023

BUY
$161.47 - $183.69 $7.58 Million - $8.62 Million
46,946 Added 354.2%
60,200 $11.1 Million
Q1 2023

May 12, 2023

BUY
$147.75 - $181.27 $190,154 - $233,294
1,287 Added 10.75%
13,254 $2.2 Million
Q4 2022

Feb 10, 2023

BUY
$138.4 - $165.63 $621,831 - $744,175
4,493 Added 60.12%
11,967 $1.78 Million
Q3 2022

Nov 14, 2022

BUY
$135.65 - $166.24 $15,871 - $19,450
117 Added 1.59%
7,474 $1.05 Million
Q2 2022

Aug 11, 2022

BUY
$133.06 - $190.3 $82,763 - $118,366
622 Added 9.24%
7,357 $1 Million
Q1 2022

May 13, 2022

BUY
$148.06 - $183.26 $282,942 - $350,209
1,911 Added 39.61%
6,735 $1.18 Million
Q4 2021

Feb 11, 2022

BUY
$142.5 - $168.39 $84,645 - $100,023
594 Added 14.04%
4,824 $797,000
Q3 2021

Nov 10, 2021

BUY
$130.0 - $154.32 $78,910 - $93,672
607 Added 16.75%
4,230 $626,000
Q2 2021

Aug 09, 2021

BUY
$135.0 - $151.62 $52,110 - $58,525
386 Added 11.92%
3,623 $495,000
Q1 2021

May 14, 2021

BUY
$116.31 - $157.5 $31,985 - $43,312
275 Added 9.28%
3,237 $479,000
Q4 2020

Feb 11, 2021

SELL
$89.97 - $135.61 $44,805 - $67,533
-498 Reduced 14.39%
2,962 $391,000
Q3 2020

Nov 12, 2020

BUY
$83.52 - $107.76 $197,691 - $255,067
2,367 Added 216.56%
3,460 $320,000
Q2 2020

Aug 13, 2020

BUY
$59.08 - $113.14 $57,543 - $110,198
974 Added 818.49%
1,093 $94,000
Q1 2020

May 13, 2020

SELL
$63.81 - $151.49 $18,696 - $44,386
-293 Reduced 71.12%
119 $9,000
Q4 2019

Feb 12, 2020

SELL
$117.67 - $153.13 $20.5 Million - $26.7 Million
-174,126 Reduced 99.76%
412 $62,000
Q3 2019

Nov 14, 2019

SELL
$120.77 - $143.96 $15.5 Million - $18.4 Million
-128,044 Reduced 42.32%
174,538 $21.7 Million
Q2 2019

Aug 07, 2019

SELL
$123.7 - $140.29 $7.06 Million - $8.01 Million
-57,099 Reduced 15.87%
302,582 $42.4 Million
Q1 2019

May 10, 2019

SELL
$101.74 - $128.84 $3.26 Million - $4.13 Million
-32,048 Reduced 8.18%
359,681 $0
Q4 2018

Feb 12, 2019

BUY
$100.99 - $128.35 $510,100 - $648,295
5,051 Added 1.31%
391,729 $42.6 Million
Q3 2018

Nov 06, 2018

BUY
$120.16 - $133.42 $27.2 Million - $30.2 Million
226,221 Added 140.99%
386,678 $50.9 Million
Q2 2018

Aug 10, 2018

BUY
$125.26 - $141.57 $13.1 Million - $14.8 Million
104,805 Added 188.32%
160,457 $20.3 Million
Q1 2018

May 08, 2018

BUY
$133.75 - $147.99 $7.27 Million - $8.04 Million
54,319 Added 4074.94%
55,652 $7.57 Million
Q4 2017

Feb 13, 2018

BUY
$108.82 - $136.57 $145,057 - $182,047
1,333 New
1,333 $181,000
Q3 2017

Nov 13, 2017

SELL
$97.84 - $110.26 $20.2 Million - $22.7 Million
-205,968 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
205,968
205,968 $20.7 Million

Others Institutions Holding MAR

About MARRIOTT INTERNATIONAL INC


  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $92.2B
  • 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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