A detailed history of Private Trust CO Na transactions in Marriott International Inc stock. As of the latest transaction made, Private Trust CO Na holds 3,008 shares of MAR stock, worth $866,845. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,008
Previous 2,895 3.9%
Holding current value
$866,845
Previous $699,000 6.87%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$211.35 - $255.11 $23,882 - $28,827
113 Added 3.9%
3,008 $747,000
Q2 2024

Jul 23, 2024

SELL
$228.38 - $258.55 $17,585 - $19,908
-77 Reduced 2.59%
2,895 $699,000
Q1 2024

Apr 24, 2024

BUY
$219.04 - $255.27 $79,949 - $93,173
365 Added 14.0%
2,972 $749,000
Q4 2023

Jan 24, 2024

SELL
$185.27 - $225.51 $1,852 - $2,255
-10 Reduced 0.38%
2,607 $587,000
Q3 2023

Oct 18, 2023

SELL
$182.04 - $208.51 $102,670 - $117,599
-564 Reduced 17.73%
2,617 $514,000
Q2 2023

Jul 28, 2023

BUY
$161.47 - $183.69 $30,356 - $34,533
188 Added 6.28%
3,181 $584,000
Q1 2023

Apr 12, 2023

BUY
$147.75 - $181.27 $8,569 - $10,513
58 Added 1.98%
2,993 $496,000
Q4 2022

Jan 18, 2023

BUY
$138.4 - $165.63 $11,764 - $14,078
85 Added 2.98%
2,935 $0
Q3 2022

Oct 17, 2022

SELL
$135.65 - $166.24 $542 - $664
-4 Reduced 0.14%
2,850 $399,000
Q2 2022

Sep 16, 2022

SELL
$133.06 - $190.3 $399 - $570
-3 Reduced 0.11%
2,854 $388,000
Q1 2022

Apr 12, 2022

BUY
$148.06 - $183.26 $14,361 - $17,776
97 Added 3.51%
2,857 $502,000
Q4 2021

Jan 10, 2022

BUY
$142.5 - $168.39 $84,930 - $100,360
596 Added 27.54%
2,760 $456,000
Q3 2021

Oct 06, 2021

BUY
$130.0 - $154.32 $3,640 - $4,320
28 Added 1.31%
2,164 $320,000
Q2 2021

Jul 07, 2021

SELL
$135.0 - $151.62 $39,150 - $43,969
-290 Reduced 11.95%
2,136 $291,000
Q1 2021

Apr 06, 2021

SELL
$116.31 - $157.5 $49,664 - $67,252
-427 Reduced 14.97%
2,426 $359,000
Q4 2020

Jan 05, 2021

BUY
$89.97 - $135.61 $13,315 - $20,070
148 Added 5.47%
2,853 $376,000
Q3 2020

Oct 01, 2020

BUY
$83.52 - $107.76 $835 - $1,077
10 Added 0.37%
2,705 $250,000
Q2 2020

Jul 07, 2020

BUY
$59.08 - $113.14 $159,220 - $304,912
2,695 New
2,695 $231,000
Q1 2020

Apr 07, 2020

SELL
$63.81 - $151.49 $225,121 - $534,456
-3,528 Closed
0 $0
Q4 2019

Jan 02, 2020

SELL
$117.67 - $153.13 $941 - $1,225
-8 Reduced 0.23%
3,528 $534,000
Q3 2019

Oct 01, 2019

SELL
$120.77 - $143.96 $966 - $1,151
-8 Reduced 0.23%
3,536 $439,000
Q2 2019

Jul 02, 2019

SELL
$123.7 - $140.29 $4,576 - $5,190
-37 Reduced 1.03%
3,544 $0
Q1 2019

Apr 02, 2019

BUY
$101.74 - $128.84 $11,801 - $14,945
116 Added 3.35%
3,581 $0
Q4 2018

Jan 03, 2019

BUY
$100.99 - $128.35 $80,792 - $102,680
800 Added 30.02%
3,465 $376,000
Q3 2018

Oct 09, 2018

SELL
$120.16 - $133.42 $331,281 - $367,838
-2,757 Reduced 50.85%
2,665 $0
Q2 2018

Jul 03, 2018

BUY
$125.26 - $141.57 $2,505 - $2,831
20 Added 0.37%
5,422 $0
Q1 2018

Apr 03, 2018

SELL
$133.75 - $147.99 $41,997 - $46,468
-314 Reduced 5.49%
5,402 $0
Q4 2017

Jan 16, 2018

BUY
$108.82 - $136.57 $88,035 - $110,485
809 Added 16.49%
5,716 $0
Q3 2017

Oct 12, 2017

BUY
$97.84 - $110.26 $480,100 - $541,045
4,907
4,907 $0

Others Institutions Holding MAR

About MARRIOTT INTERNATIONAL INC


  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $93.5B
  • 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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.