Stillwater Capital Advisors, LLC Marriott International Inc Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 75,000 shares of MAR stock, worth $21.6 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

75,000

Previous 75,798 1.05%

Holding current value

$21.6 Million

Previous $18.3 Million 1.75%

% of portfolio

2.41%

Previous 2.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$211.35 - $255.11 $168,657 - $203,577	-798 Reduced 1.05%	75,000 $18.6 Million
Q2 2024 Jul 11, 2024	SELL	$228.38 - $258.55 $221,300 - $250,534	-969 Reduced 1.26%	75,798 $18.3 Million
Q1 2024 Apr 16, 2024	SELL	$219.04 - $255.27 $57,169 - $66,625	-261 Reduced 0.34%	76,767 $19.4 Million
Q4 2023 Jan 18, 2024	SELL	$185.27 - $225.51 $77,072 - $93,812	-416 Reduced 0.54%	77,028 $17.4 Million
Q3 2023 Oct 10, 2023	BUY	$182.04 - $208.51 $32,585 - $37,323	179 Added 0.23%	77,444 $15.2 Million
Q2 2023 Jul 12, 2023	BUY	$161.47 - $183.69 $16,147 - $18,369	100 Added 0.13%	77,265 $14.2 Million
Q1 2023 May 01, 2023	SELL	$147.75 - $181.27 $161,195 - $197,765	-1,091 Reduced 1.39%	77,165 $12.8 Million
Q4 2022 Jan 12, 2023	SELL	$138.4 - $165.63 $125,667 - $150,392	-908 Reduced 1.15%	78,256 $0
Q3 2022 Oct 14, 2022	SELL	$135.65 - $166.24 $551,010 - $675,266	-4,062 Reduced 4.88%	79,164 $11.1 Million
Q2 2022 Jul 13, 2022	BUY	$133.06 - $190.3 $56,151 - $80,306	422 Added 0.51%	83,226 $11.3 Million
Q1 2022 Apr 21, 2022	SELL	$148.06 - $183.26 $161,533 - $199,936	-1,091 Reduced 1.3%	82,804 $14.6 Million
Q4 2021 Jan 31, 2022	SELL	$142.5 - $168.39 $99,892 - $118,041	-701 Reduced 0.83%	83,895 $13.9 Million
Q3 2021 Nov 01, 2021	SELL	$130.0 - $154.32 $63,700 - $75,616	-490 Reduced 0.58%	84,596 $12.5 Million
Q2 2021 Jul 22, 2021	BUY	$135.0 - $151.62 $119,070 - $133,728	882 Added 1.05%	85,086 $11.6 Million
Q1 2021 Apr 26, 2021	BUY	$116.31 - $157.5 $27,100 - $36,697	233 Added 0.28%	84,204 $12.5 Million
Q4 2020 Jan 28, 2021	SELL	$89.97 - $135.61 $209,270 - $315,428	-2,326 Reduced 2.7%	83,971 $11.1 Million
Q3 2020 Oct 22, 2020	BUY	$83.52 - $107.76 $5,846 - $7,543	70 Added 0.08%	86,297 $7.99 Million
Q2 2020 Jul 24, 2020	BUY	$59.08 - $113.14 $155,144 - $297,105	2,626 Added 3.14%	86,227 $7.39 Million
Q1 2020 Apr 17, 2020	SELL	$63.81 - $151.49 $30,054 - $71,351	-471 Reduced 0.56%	83,601 $6.25 Million
Q4 2019 Jan 21, 2020	BUY	$117.67 - $153.13 $111,198 - $144,707	945 Added 1.14%	84,072 $12.7 Million
Q3 2019 Oct 11, 2019	SELL	$120.77 - $143.96 $52,655 - $62,766	-436 Reduced 0.52%	83,127 $10.3 Million
Q2 2019 Jul 25, 2019	SELL	$123.7 - $140.29 $1.03 Million - $1.17 Million	-8,367 Reduced 9.1%	83,563 $11.7 Million
Q1 2019 Apr 25, 2019	BUY	$101.74 - $128.84 $9.35 Million - $11.8 Million	91,930 New	91,930 $11.5 Million

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $93.4B
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

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Stillwater Capital Advisors, LLC Marriott International Inc Transaction History