Pathstone Family Office, LLC Marriott International Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 182,496 shares of MAR stock, worth $53 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
182,496
Previous 174,251 4.73%
Holding current value
$53 Million
Previous $32 Million 12.07%
% of portfolio
0.23%
Previous 0.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$182.04 - $208.51 $1.5 Million - $1.72 Million
8,245 Added 4.73%
182,496 $35.9 Million
Q2 2023

Jan 12, 2024
SELL
$161.47 - $183.69 $1.33 Million - $1.51 Million
-8,245 Reduced 4.52%
174,251 $32 Million
Q2 2023

Aug 14, 2023
SELL
$161.47 - $183.69 $642,650 - $731,086
-3,980 Reduced 2.23%
174,251 $32 Million
Q1 2023

May 15, 2023
BUY
$147.75 - $181.27 $285,009 - $349,669
1,929 Added 1.09%
178,231 $29.6 Million
Q4 2022

Oct 23, 2023
BUY
$138.4 - $165.63 $680,789 - $814,733
4,919 Added 2.87%
176,302 $26.2 Million
Q4 2022

Feb 13, 2023
BUY
$138.4 - $165.63 $192,376 - $230,225
1,390 Added 0.79%
176,302 $26.2 Million
Q3 2022

Oct 23, 2023
SELL
$135.65 - $166.24 $453,749 - $556,072
-3,345 Reduced 1.91%
171,383 $24 Million
Q3 2022

Nov 14, 2022
SELL
$135.65 - $166.24 $437,606 - $536,290
-3,226 Reduced 1.81%
174,912 $24.5 Million
Q2 2022

Oct 23, 2023
BUY
$133.06 - $190.3 $63,469 - $90,773
477 Added 0.27%
174,728 $23.8 Million
Q2 2022

Aug 15, 2022
BUY
$133.06 - $190.3 $422,731 - $604,583
3,177 Added 1.82%
178,138 $24.2 Million
Q1 2022

May 16, 2022
BUY
$148.06 - $183.26 $803,373 - $994,368
5,426 Added 3.2%
174,961 $30.8 Million
Q4 2021

Feb 14, 2022
SELL
$142.5 - $168.39 $120,697 - $142,626
-847 Reduced 0.5%
169,535 $28 Million
Q3 2021

Nov 16, 2021
BUY
$130.0 - $154.32 $160,550 - $190,585
1,235 Added 0.73%
170,382 $25.2 Million
Q2 2021

Aug 31, 2021
BUY
$135.0 - $151.62 $183,195 - $205,748
1,357 Added 0.81%
169,147 $23.1 Million
Q1 2021

May 14, 2021
SELL
$116.31 - $157.5 $1.69 Million - $2.29 Million
-14,548 Reduced 7.98%
167,790 $24.9 Million
Q4 2020

Feb 16, 2021
BUY
$89.97 - $135.61 $8,727 - $13,154
97 Added 0.05%
182,338 $24.1 Million
Q3 2020

Nov 12, 2020
SELL
$83.52 - $107.76 $41,760 - $53,880
-500 Reduced 0.27%
182,241 $16.9 Million
Q1 2020

Jun 11, 2020
BUY
$63.81 - $151.49 $11.7 Million - $27.7 Million
182,741 New
182,741 $13.7 Million
Q1 2020

May 07, 2020
SELL
$63.81 - $151.49 $11.7 Million - $27.8 Million
-183,732 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$117.67 - $153.13 $57,658 - $75,033
-490 Reduced 0.27%
183,732 $278 Million
Q3 2019

Nov 13, 2019
BUY
$120.77 - $143.96 $56,158 - $66,941
465 Added 0.25%
184,222 $22.9 Million
Q2 2019

Aug 14, 2019
BUY
$123.7 - $140.29 $59,747 - $67,760
483 Added 0.26%
183,757 $25.8 Million
Q1 2019

May 14, 2019
BUY
$101.74 - $128.84 $16.6 Million - $21 Million
162,764 Added 793.58%
183,274 $22.9 Million
Q4 2018

Feb 14, 2019
BUY
$100.99 - $128.35 $1.97 Million - $2.5 Million
19,510 Added 1951.0%
20,510 $2.23 Million
Q3 2018

Nov 09, 2018
BUY
$120.16 - $133.42 $120,160 - $133,420
1,000 New
1,000 $132,000
Q2 2018

Aug 10, 2018
SELL
$125.26 - $141.57 $17.7 Million - $20 Million
-141,597 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$133.75 - $147.99 $133,750 - $147,990
1,000 Added 0.71%
141,597 $19.3 Million
Q4 2017

Feb 12, 2018
BUY
$108.82 - $136.57 $15.2 Million - $19.1 Million
139,597 Added 13959.7%
140,597 $19.1 Million
Q3 2017

Nov 14, 2017
SELL
$97.84 - $110.26 $14.8 Million - $16.7 Million
-151,516 Reduced 99.34%
1,000 $110,000
Q2 2017

Aug 16, 2017
BUY
N/A
152,516
152,516 $15.3 Million

Others Institutions Holding MAR

# of Institutions
1,564
Shares Held
155M
Call Options Held
2.28M
Put Options Held
1.8M
View Full List

About MARRIOTT INTERNATIONAL INC

MAR Quotes by TradingView
  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $94.2B
  • 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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