Oppenheimer Asset Management Inc. Marriott International Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Marriott International Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,122 shares of MAR stock, worth $603,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,122

Previous 1,887 12.45%

Holding current value

$603,263

Previous $456,000 15.57%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$211.35 - $255.11 $49,667 - $59,950	235 Added 12.45%	2,122 $527,000
Q2 2024 Aug 08, 2024	SELL	$228.38 - $258.55 $29,004 - $32,835	-127 Reduced 6.31%	1,887 $456,000
Q1 2024 May 06, 2024	SELL	$219.04 - $255.27 $239,191 - $278,754	-1,092 Reduced 35.16%	2,014 $508,000
Q4 2023 Feb 13, 2024	BUY	$185.27 - $225.51 $139,508 - $169,809	753 Added 32.0%	3,106 $700,000
Q3 2023 Nov 07, 2023	SELL	$182.04 - $208.51 $122,512 - $140,327	-673 Reduced 22.24%	2,353 $462,000
Q2 2023 Aug 02, 2023	SELL	$161.47 - $183.69 $50,378 - $57,311	-312 Reduced 9.35%	3,026 $555,000
Q1 2023 May 10, 2023	SELL	$147.75 - $181.27 $189,858 - $232,931	-1,285 Reduced 27.8%	3,338 $554,000
Q4 2022 Feb 06, 2023	BUY	$138.4 - $165.63 $20,344 - $24,347	147 Added 3.28%	4,623 $688,000
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $2,713 - $3,324	-20 Reduced 0.44%	4,476 $627,000
Q2 2022 Aug 08, 2022	BUY	$133.06 - $190.3 $176,304 - $252,147	1,325 Added 41.78%	4,496 $612,000
Q1 2022 May 12, 2022	BUY	$148.06 - $183.26 $12,140 - $15,027	82 Added 2.65%	3,171 $557,000
Q4 2021 Feb 02, 2022	BUY	$142.5 - $168.39 $147,630 - $174,452	1,036 Added 50.46%	3,089 $511,000
Q3 2021 Nov 12, 2021	BUY	$130.0 - $154.32 $4,290 - $5,092	33 Added 1.63%	2,053 $303,000
Q2 2021 Aug 03, 2021	BUY	$135.0 - $151.62 $272,700 - $306,272	2,020 New	2,020 $276,000
Q2 2020 Aug 11, 2020	SELL	$59.08 - $113.14 $1,713 - $3,281	-29 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$63.81 - $151.49 $157,227 - $373,271	-2,464 Reduced 98.84%	29 $2,000
Q4 2019 Feb 07, 2020	BUY	$117.67 - $153.13 $37,066 - $48,235	315 Added 14.46%	2,493 $379,000
Q3 2019 Oct 31, 2019	SELL	$120.77 - $143.96 $54,950 - $65,501	-455 Reduced 17.28%	2,178 $271,000
Q2 2019 Aug 09, 2019	SELL	$123.7 - $140.29 $32,409 - $36,755	-262 Reduced 9.05%	2,633 $370,000
Q1 2019 Apr 24, 2019	SELL	$101.74 - $128.84 $82,307 - $104,231	-809 Reduced 21.84%	2,895 $361,000
Q4 2018 Jan 30, 2019	BUY	$100.99 - $128.35 $27,671 - $35,167	274 Added 7.99%	3,704 $402,000
Q3 2018 Oct 26, 2018	BUY	$120.16 - $133.42 $66,929 - $74,314	557 Added 19.39%	3,430 $453,000
Q2 2018 Aug 10, 2018	BUY	$125.26 - $141.57 $64,884 - $73,333	518 Added 22.0%	2,873 $363,000
Q1 2018 May 09, 2018	BUY	$133.75 - $147.99 $314,981 - $348,516	2,355 New	2,355 $320,000
Q4 2017 Feb 07, 2018	SELL	$108.82 - $136.57 $149,627 - $187,783	-1,375 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $134,530 - $151,607	1,375	1,375 $151,000

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...

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Oppenheimer Asset Management Inc. Marriott International Inc Transaction History