Ossiam Marriott International Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Marriott International Inc stock. As of the latest transaction made, Ossiam holds 4,930 shares of MAR stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,930

Previous 2,947 67.29%

Holding current value

$1.18 Million

Previous $664,000 87.2%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$219.04 - $255.27 $434,356 - $506,200	1,983 Added 67.29%	4,930 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$185.27 - $225.51 $95,599 - $116,363	-516 Reduced 14.9%	2,947 $664,000
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $90,655 - $103,837	-498 Reduced 12.57%	3,463 $680,000
Q2 2023 Aug 11, 2023	BUY	$161.47 - $183.69 $249,148 - $283,433	1,543 Added 63.81%	3,961 $727,000
Q1 2023 May 12, 2023	BUY	$147.75 - $181.27 $34,278 - $42,054	232 Added 10.61%	2,418 $401,000

Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $46,917 - $56,148	339 Added 18.35%	2,186 $325,000
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $250,409 - $306,879	1,846 Added 184600.0%	1,847 $259,000
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $44,708 - $63,940	-336 Reduced 99.7%	1 $0
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $2.14 Million - $2.65 Million	-14,455 Reduced 97.72%	337 $59,000
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $56,287 - $66,514	-395 Reduced 2.6%	14,792 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $1.15 Million - $1.37 Million	-8,864 Reduced 36.86%	15,187 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $2.47 Million - $2.77 Million	18,299 Added 318.13%	24,051 $3.51 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $669,015 - $905,940	5,752 New	5,752 $852,000
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $442,154 - $570,481	-5,294 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$59.08 - $113.14 $200,931 - $384,789	-3,401 Reduced 39.11%	5,294 $454,000
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $488,720 - $1.16 Million	7,659 Added 739.29%	8,695 $650,000
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $5,059 - $6,584	-43 Reduced 3.99%	1,036 $157,000
Q3 2019 Nov 13, 2019	BUY	$120.77 - $143.96 $119,079 - $141,944	986 Added 1060.22%	1,079 $134,000
Q2 2019 Aug 13, 2019	BUY	$123.7 - $140.29 $11,504 - $13,046	93 New	93 $13,000

Others Institutions Holding MAR

# of Institutions

1,533

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 $77.9B
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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