Pro Share Advisors LLC Marriott International Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Marriott International Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 299,017 shares of MAR stock, worth $84.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
299,017
Previous 283,606 5.43%
Holding current value
$84.9 Million
Previous $68.6 Million 8.41%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 13, 2024
BUY
$211.35 - $255.11 $3.26 Million - $3.93 Million
15,411 Added 5.43%
299,017 $74.3 Million
Q2 2024

Aug 13, 2024
SELL
$228.38 - $258.55 $8.17 Million - $9.24 Million
-35,756 Reduced 11.2%
283,606 $68.6 Million
Q1 2024

May 08, 2024
BUY
$219.04 - $255.27 $12.3 Million - $14.3 Million
56,127 Added 21.32%
319,362 $80.6 Million
Q4 2023

Feb 14, 2024
SELL
$185.27 - $225.51 $9.9 Million - $12.1 Million
-53,444 Reduced 16.88%
263,235 $59.4 Million
Q3 2023

Nov 13, 2023
BUY
$182.04 - $208.51 $5.84 Million - $6.69 Million
32,106 Added 11.28%
316,679 $62.2 Million
Q2 2023

Aug 10, 2023
SELL
$161.47 - $183.69 $3.45 Million - $3.92 Million
-21,367 Reduced 6.98%
284,573 $52.3 Million
Q1 2023

May 11, 2023
BUY
$147.75 - $181.27 $3.45 Million - $4.23 Million
23,356 Added 8.27%
305,940 $50.8 Million
Q4 2022

Feb 02, 2023
SELL
$138.4 - $165.63 $5.52 Million - $6.6 Million
-39,860 Reduced 12.36%
282,584 $42.1 Million
Q3 2022

Nov 04, 2022
SELL
$135.65 - $166.24 $11.1 Million - $13.6 Million
-81,818 Reduced 20.24%
322,444 $45.2 Million
Q2 2022

Aug 01, 2022
SELL
$133.06 - $190.3 $25 Million - $35.8 Million
-188,036 Reduced 31.75%
404,262 $55 Million
Q1 2022

May 10, 2022
SELL
$148.06 - $183.26 $3.18 Million - $3.94 Million
-21,499 Reduced 3.5%
592,298 $104 Million
Q4 2021

Feb 08, 2022
BUY
$142.5 - $168.39 $30.5 Million - $36 Million
213,703 Added 53.41%
613,797 $101 Million
Q3 2021

Nov 12, 2021
BUY
$130.0 - $154.32 $7.44 Million - $8.84 Million
57,261 Added 16.7%
400,094 $59.3 Million
Q2 2021

Aug 13, 2021
SELL
$135.0 - $151.62 $3.8 Million - $4.27 Million
-28,170 Reduced 7.59%
342,833 $46.8 Million
Q1 2021

May 14, 2021
BUY
$116.31 - $157.5 $7.02 Million - $9.51 Million
60,395 Added 19.44%
371,003 $54.9 Million
Q4 2020

Feb 09, 2021
BUY
$89.97 - $135.61 $4.96 Million - $7.47 Million
55,104 Added 21.57%
310,608 $41 Million
Q3 2020

Nov 13, 2020
BUY
$83.52 - $107.76 $3.36 Million - $4.33 Million
40,186 Added 18.66%
255,504 $23.7 Million
Q2 2020

Aug 03, 2020
BUY
$59.08 - $113.14 $1.73 Million - $3.31 Million
29,253 Added 15.72%
215,318 $18.5 Million
Q1 2020

May 15, 2020
SELL
$63.81 - $151.49 $4.63 Million - $11 Million
-72,533 Reduced 28.05%
186,065 $13.9 Million
Q4 2019

Feb 12, 2020
BUY
$117.67 - $153.13 $3.3 Million - $4.3 Million
28,065 Added 12.17%
258,598 $39.2 Million
Q3 2019

Nov 12, 2019
SELL
$120.77 - $143.96 $166,300 - $198,232
-1,377 Reduced 0.59%
230,533 $28.7 Million
Q2 2019

Aug 13, 2019
SELL
$123.7 - $140.29 $4.2 Million - $4.77 Million
-33,991 Reduced 12.78%
231,910 $32.5 Million
Q1 2019

May 15, 2019
SELL
$101.74 - $128.84 $271,645 - $344,002
-2,670 Reduced 0.99%
265,901 $33.3 Million
Q4 2018

Feb 14, 2019
BUY
$100.99 - $128.35 $5.85 Million - $7.43 Million
57,899 Added 27.48%
268,571 $29.2 Million
Q3 2018

Nov 14, 2018
SELL
$120.16 - $133.42 $3.19 Million - $3.54 Million
-26,525 Reduced 11.18%
210,672 $27.8 Million
Q2 2018

Aug 13, 2018
SELL
$125.26 - $141.57 $3.24 Million - $3.66 Million
-25,857 Reduced 9.83%
237,197 $30 Million
Q1 2018

May 14, 2018
BUY
$133.75 - $147.99 $5.3 Million - $5.87 Million
39,645 Added 17.75%
263,054 $35.8 Million
Q4 2017

Feb 14, 2018
BUY
$108.82 - $136.57 $5.44 Million - $6.83 Million
50,009 Added 28.84%
223,409 $30.3 Million
Q3 2017

Nov 13, 2017
BUY
$97.84 - $110.26 $3.92 Million - $4.42 Million
40,053 Added 30.04%
173,400 $19.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
133,347
133,347 $13.4 Million

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

MAR Quotes by TradingView
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email