Townsend Asset Management Corp Marriott International Inc Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Marriott International Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 26,271 shares of MAR stock, worth $7.29 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

26,271

Previous 30,919 15.03%

Holding current value

$7.29 Million

Previous $7.48 Million 12.64%

% of portfolio

2.43%

Previous 2.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$211.35 - $255.11 $982,354 - $1.19 Million	-4,648 Reduced 15.03%	26,271 $6.53 Million
Q2 2024 Jul 25, 2024	SELL	$228.38 - $258.55 $11,190 - $12,668	-49 Reduced 0.16%	30,919 $7.48 Million
Q1 2024 Apr 29, 2024	BUY	$219.04 - $255.27 $11,390 - $13,274	52 Added 0.17%	30,968 $7.81 Million
Q4 2023 Feb 01, 2024	SELL	$185.27 - $225.51 $21,120 - $25,708	-114 Reduced 0.37%	30,916 $6.97 Million
Q3 2023 Oct 20, 2023	BUY	$182.04 - $208.51 $24,029 - $27,523	132 Added 0.43%	31,030 $6.1 Million
Q2 2023 Aug 07, 2023	SELL	$161.47 - $183.69 $94,944 - $108,009	-588 Reduced 1.87%	30,898 $5.68 Million
Q1 2023 Apr 28, 2023	SELL	$147.75 - $181.27 $44,472 - $54,562	-301 Reduced 0.95%	31,486 $5.23 Million
Q4 2022 Feb 01, 2023	BUY	$138.4 - $165.63 $441,772 - $528,690	3,192 Added 11.16%	31,787 $4.73 Million
Q3 2022 Nov 02, 2022	SELL	$135.65 - $166.24 $89,935 - $110,217	-663 Reduced 2.27%	28,595 $4.01 Million
Q2 2022 Jul 25, 2022	BUY	$133.06 - $190.3 $31,269 - $44,720	235 Added 0.81%	29,258 $3.98 Million
Q1 2022 Apr 28, 2022	BUY	$148.06 - $183.26 $224,903 - $278,371	1,519 Added 5.52%	29,023 $5.1 Million
Q4 2021 Feb 02, 2022	BUY	$142.5 - $168.39 $57,855 - $68,366	406 Added 1.5%	27,504 $4.55 Million
Q3 2021 Oct 21, 2021	BUY	$130.0 - $154.32 $218,400 - $259,257	1,680 Added 6.61%	27,098 $4.01 Million
Q2 2021 Jul 21, 2021	BUY	$135.0 - $151.62 $392,175 - $440,456	2,905 Added 12.9%	25,418 $3.47 Million
Q1 2021 May 13, 2021	BUY	$116.31 - $157.5 $663,548 - $898,537	5,705 Added 33.94%	22,513 $3.33 Million
Q4 2020 Feb 02, 2021	BUY	$89.97 - $135.61 $206,481 - $311,224	2,295 Added 15.81%	16,808 $2.22 Million
Q3 2020 Nov 02, 2020	BUY	$83.52 - $107.76 $545,636 - $703,996	6,533 Added 81.87%	14,513 $1.34 Million
Q2 2020 Aug 11, 2020	BUY	$59.08 - $113.14 $238,978 - $457,651	4,045 Added 102.8%	7,980 $684,000
Q1 2020 May 07, 2020	BUY	$63.81 - $151.49 $8,614 - $20,451	135 Added 3.55%	3,935 $294,000
Q4 2019 Feb 06, 2020	BUY	$117.67 - $153.13 $447,146 - $581,894	3,800 New	3,800 $575,000

Others Institutions Holding MAR

# of Institutions

1,540

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 $90.1B
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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Townsend Asset Management Corp Marriott International Inc Transaction History