Stonebridge Capital Advisors LLC Marriott International Inc Transaction History

Stonebridge Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Marriott International Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 37,856 shares of MAR stock, worth $10.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

37,856

Previous 38,871 2.61%

Holding current value

$10.7 Million

Previous $9.66 Million 9.27%

% of portfolio

0.87%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$246.06 - $292.59 $249,750 - $296,978	-1,015 Reduced 2.61%	37,856 $10.6 Million
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $25,362 - $30,613	-120 Reduced 0.31%	38,871 $9.66 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $8,450 - $9,566	37 Added 0.09%	38,991 $9.43 Million
Q1 2024 May 14, 2024	BUY	$219.04 - $255.27 $173,479 - $202,173	792 Added 2.08%	38,954 $9.83 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $116,164 - $141,394	627 Added 1.67%	38,162 $8.61 Million
Q3 2023 Nov 15, 2023	SELL	$182.04 - $208.51 $141,263 - $161,803	-776 Reduced 2.03%	37,535 $7.38 Million
Q2 2023 Aug 23, 2023	BUY	$161.47 - $183.69 $118,196 - $134,461	732 Added 1.95%	38,311 $7.04 Million
Q1 2023 May 12, 2023	BUY	$147.75 - $181.27 $80,671 - $98,973	546 Added 1.47%	37,579 $6.24 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $271,125 - $324,469	1,959 Added 5.59%	37,033 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $3.53 Million - $4.32 Million	25,998 Added 286.45%	35,074 $4.92 Million
Q2 2022 Aug 12, 2022	BUY	$133.06 - $190.3 $53,756 - $76,881	404 Added 4.66%	9,076 $1.23 Million
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $57,151 - $70,738	386 Added 4.66%	8,672 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $45,600 - $53,884	320 Added 4.02%	8,286 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $24,180 - $28,703	-186 Reduced 2.28%	7,966 $1.18 Million
Q2 2021 Aug 20, 2021	BUY	$135.0 - $151.62 $23,760 - $26,685	176 Added 2.21%	8,152 $1.11 Million
Q1 2021 May 14, 2021	BUY	$116.31 - $157.5 $9,304 - $12,600	80 Added 1.01%	7,976 $1.18 Million
Q4 2020 Mar 05, 2021	SELL	$89.97 - $135.61 $29,150 - $43,937	-324 Reduced 3.94%	7,896 $1.04 Million
Q3 2020 Nov 18, 2020	BUY	$83.52 - $107.76 $45,100 - $58,190	540 Added 7.03%	8,220 $761,000
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $445,876 - $853,867	7,547 Added 5674.44%	7,680 $658,000
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $3,828 - $9,089	60 Added 82.19%	133 $10,000
Q2 2019 Aug 15, 2019	BUY	$123.7 - $140.29 $9,030 - $10,241	73 New	73 $10,000

Others Institutions Holding MAR

# of Institutions

1,702

Shares Held

160M

Call Options Held

3.65M

Put Options Held

2.38M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92B
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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Stonebridge Capital Advisors LLC Marriott International Inc Transaction History