Spectrum Financial Alliance LTD LLC Marriott International Inc Transaction History

Spectrum Financial Alliance LTD LLC

$280 Million
Q2 2024

A detailed history of Spectrum Financial Alliance LTD LLC transactions in Marriott International Inc stock. As of the latest transaction made, Spectrum Financial Alliance LTD LLC holds 30,507 shares of MAR stock, worth $7.59 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

30,507

Previous 31,763 3.95%

Holding current value

$7.59 Million

Previous $8.01 Million 7.97%

% of portfolio

2.64%

Previous 3.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$228.38 - $258.55 $286,845 - $324,738	-1,256 Reduced 3.95%	30,507 $7.38 Million
Q1 2024 May 13, 2024	SELL	$219.04 - $255.27 $9.82 Million - $11.4 Million	-44,850 Reduced 58.54%	31,763 $8.01 Million
Q4 2023 Jan 30, 2024	SELL	$185.27 - $225.51 $1.12 Million - $1.36 Million	-6,043 Reduced 7.31%	76,613 $17.3 Million
Q3 2023 Oct 27, 2023	BUY	$182.04 - $208.51 $276,882 - $317,143	1,521 Added 1.87%	82,656 $16.2 Million
Q2 2023 Jul 19, 2023	SELL	$161.47 - $183.69 $467,455 - $531,782	-2,895 Reduced 3.45%	81,135 $14.9 Million
Q1 2023 Apr 20, 2023	BUY	$147.75 - $181.27 $436,305 - $535,290	2,953 Added 3.64%	84,030 $14 Million
Q4 2022 Feb 28, 2023	SELL	$138.4 - $165.63 $5.74 Million - $6.87 Million	-41,485 Reduced 33.85%	81,077 $12.1 Million
Q2 2022 Jul 22, 2022	BUY	$133.06 - $190.3 $575,750 - $823,428	4,327 Added 3.66%	122,562 $16.7 Million
Q1 2022 May 12, 2022	BUY	$148.06 - $183.26 $423,155 - $523,757	2,858 Added 2.48%	118,235 $20.8 Million
Q4 2021 Feb 15, 2022	SELL	$142.5 - $168.39 $90,772 - $107,264	-637 Reduced 0.55%	115,377 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $935,280 - $1.05 Million	6,928 Added 6.35%	116,014 $15.8 Million
Q1 2021 May 13, 2021	BUY	$116.31 - $157.5 $3.24 Million - $4.38 Million	27,824 Added 34.24%	109,086 $16.2 Million
Q4 2020 Feb 04, 2021	BUY	$89.97 - $135.61 $325,871 - $491,179	3,622 Added 4.67%	81,262 $10.7 Million
Q3 2020 Oct 21, 2020	BUY	$83.52 - $107.76 $118,347 - $152,695	1,417 Added 1.86%	77,640 $7.19 Million
Q2 2020 Aug 07, 2020	BUY	$59.08 - $113.14 $4.5 Million - $8.62 Million	76,223 New	76,223 $6.54 Million

Others Institutions Holding MAR

# of Institutions

1,531

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $80.8B
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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Spectrum Financial Alliance LTD LLC Marriott International Inc Transaction History