Smithfield Trust CO Marriott International Inc Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Marriott International Inc stock. As of the latest transaction made, Smithfield Trust CO holds 747 shares of MAR stock, worth $179,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

747

Previous 706 5.81%

Holding current value

$179,406

Previous $160,000 18.75%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$219.04 - $255.27 $8,980 - $10,466	41 Added 5.81%	747 $190,000
Q1 2023 May 11, 2023	BUY	$147.75 - $181.27 $29,845 - $36,616	202 Added 40.08%	706 $117,000
Q4 2022 Feb 13, 2023	SELL	$138.4 - $165.63 $1,660 - $1,987	-12 Reduced 2.33%	504 $74,000
Q2 2022 Aug 11, 2022	BUY	$133.06 - $190.3 $19,959 - $28,545	150 Added 40.98%	516 $69,000
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $148 - $183	-1 Reduced 0.27%	366 $65,000

Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $16,250 - $19,290	-125 Reduced 25.41%	367 $53,000
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $4,858 - $7,322	54 Added 12.33%	492 $65,000
Q3 2020 Nov 16, 2020	SELL	$83.52 - $107.76 $15,952 - $20,582	-191 Reduced 30.37%	438 $41,000
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $23,513 - $45,029	398 Added 172.29%	629 $54,000
Q1 2020 May 05, 2020	BUY	$63.81 - $151.49 $7,976 - $18,936	125 Added 117.92%	231 $17,000
Q2 2018 Jul 16, 2018	SELL	$125.26 - $141.57 $2,880 - $3,256	-23 Reduced 17.83%	106 $13,000
Q1 2018 May 10, 2018	SELL	$133.75 - $147.99 $62,461 - $69,111	-467 Reduced 78.36%	129 $17,000
Q4 2017 Feb 02, 2018	BUY	$108.82 - $136.57 $11,534 - $14,476	106 Added 21.63%	596 $80,000
Q3 2017 Nov 03, 2017	BUY	$97.84 - $110.26 $47,941 - $54,027	490	490 $54,000

Others Institutions Holding MAR

# of Institutions

1,534

Shares Held

164M

Call Options Held

3.6M

Put Options Held

2.67M

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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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Smithfield Trust CO Marriott International Inc Transaction History