Rkl Wealth Management LLC Marriott International Inc Transaction History

Rkl Wealth Management LLC

$1.01 Billion
Q1 2024

A detailed history of Rkl Wealth Management LLC transactions in Marriott International Inc stock. As of the latest transaction made, Rkl Wealth Management LLC holds 1,778 shares of MAR stock, worth $422,310. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,778

Previous 1,589 11.89%

Holding current value

$422,310

Previous $358,000 25.14%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$219.04 - $255.27 $41,398 - $48,246	189 Added 11.89%	1,778 $448,000
Q4 2023 Jan 24, 2024	BUY	$185.27 - $225.51 $17,044 - $20,746	92 Added 6.15%	1,589 $358,000
Q3 2023 Nov 03, 2023	BUY	$182.04 - $208.51 $7,827 - $8,965	43 Added 2.96%	1,497 $294,000
Q2 2023 Aug 07, 2023	SELL	$161.47 - $183.69 $5,651 - $6,429	-35 Reduced 2.35%	1,454 $267,000
Q1 2023 May 01, 2023	BUY	$147.75 - $181.27 $147 - $181	1 Added 0.07%	1,489 $247,000

Q4 2022 Feb 06, 2023	SELL	$138.4 - $165.63 $138 - $165	-1 Reduced 0.07%	1,488 $221,000
Q3 2022 Nov 10, 2022	BUY	$135.65 - $166.24 $135 - $166	1 Added 0.07%	1,489 $209,000
Q2 2022 Aug 01, 2022	BUY	$133.06 - $190.3 $5,322 - $7,612	40 Added 2.76%	1,488 $202,000
Q4 2021 Feb 08, 2022	SELL	$142.5 - $168.39 $2,565 - $3,031	-18 Reduced 1.23%	1,448 $239,000
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $9,360 - $11,111	-72 Reduced 4.68%	1,466 $217,000
Q1 2021 May 10, 2021	SELL	$116.31 - $157.5 $22,796 - $30,870	-196 Reduced 11.3%	1,538 $228,000
Q4 2020 Feb 11, 2021	SELL	$89.97 - $135.61 $52,272 - $78,789	-581 Reduced 25.1%	1,734 $229,000
Q3 2020 Nov 09, 2020	SELL	$83.52 - $107.76 $11,692 - $15,086	-140 Reduced 5.7%	2,315 $214,000
Q2 2020 Aug 07, 2020	BUY	$59.08 - $113.14 $145,041 - $277,758	2,455 New	2,455 $211,000
Q1 2020 Apr 28, 2020	SELL	$63.81 - $151.49 $235,777 - $559,755	-3,695 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$117.67 - $153.13 $33,535 - $43,642	-285 Reduced 7.16%	3,695 $560,000
Q3 2019 Oct 31, 2019	SELL	$120.77 - $143.96 $5,434 - $6,478	-45 Reduced 1.12%	3,980 $494,000
Q2 2019 Aug 02, 2019	SELL	$123.7 - $140.29 $70,756 - $80,245	-572 Reduced 12.44%	4,025 $566,000
Q1 2019 Apr 26, 2019	SELL	$101.74 - $128.84 $32,760 - $41,486	-322 Reduced 6.55%	4,597 $578,000
Q4 2018 Feb 08, 2019	BUY	$100.99 - $128.35 $3,433 - $4,363	34 Added 0.7%	4,919 $535,000
Q3 2018 Nov 07, 2018	SELL	$120.16 - $133.42 $37,009 - $41,093	-308 Reduced 5.93%	4,885 $645,000
Q2 2018 Aug 03, 2018	SELL	$125.26 - $141.57 $105,468 - $119,201	-842 Reduced 13.95%	5,193 $657,000
Q1 2018 Apr 26, 2018	SELL	$133.75 - $147.99 $185,511 - $205,262	-1,387 Reduced 18.69%	6,035 $820,000
Q4 2017 Feb 02, 2018	SELL	$108.82 - $136.57 $270,526 - $339,513	-2,486 Reduced 25.09%	7,422 $1.01 Million
Q3 2017 Nov 07, 2017	SELL	$97.84 - $110.26 $356,528 - $401,787	-3,644 Reduced 26.89%	9,908 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,552	13,552 $1.37 Million

Others Institutions Holding MAR

# of Institutions

1,538

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 $77.1B
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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Rkl Wealth Management LLC Marriott International Inc Transaction History