Unio Capital LLC Marriott International Inc Transaction History

Unio Capital LLC

$231 Million
Q2 2024

A detailed history of Unio Capital LLC transactions in Marriott International Inc stock. As of the latest transaction made, Unio Capital LLC holds 34,512 shares of MAR stock, worth $8.79 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

34,512

Previous 32,751 5.38%

Holding current value

$8.79 Million

Previous $8.26 Million 0.97%

% of portfolio

3.61%

Previous 3.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $402,177 - $455,306	1,761 Added 5.38%	34,512 $8.34 Million
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $76,006 - $88,578	347 Added 1.07%	32,751 $8.26 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $1,111 - $1,353	6 Added 0.02%	32,404 $7.31 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $146,906 - $168,267	-807 Reduced 2.43%	32,398 $6.37 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $325,200 - $369,951	-2,014 Reduced 5.72%	33,205 $6.1 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $97,662 - $119,819	-661 Reduced 1.84%	35,219 $5.85 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $910,672 - $1.09 Million	6,580 Added 22.46%	35,880 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $31,606 - $38,733	233 Added 0.8%	29,300 $4.11 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $3.36 Million - $4.81 Million	25,267 Added 664.92%	29,067 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $541,500 - $639,882	3,800 New	3,800 $628 Million
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $3.2 Million - $6.12 Million	-54,088 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $536,259 - $1.27 Million	8,404 Added 18.4%	54,088 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $109,197 - $142,104	928 Added 2.07%	45,684 $6.92 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $100,359 - $119,630	831 Added 1.89%	44,756 $5.57 Million
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $638,168 - $723,756	5,159 Added 13.31%	43,925 $6.23 Million
Q1 2019 May 15, 2019	BUY	$101.74 - $128.84 $121,782 - $154,221	1,197 Added 3.19%	38,766 $4.85 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $146,536 - $186,235	1,451 Added 4.02%	37,569 $4.08 Million
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $623,510 - $692,316	5,189 Added 16.78%	36,118 $4.77 Million
Q2 2018 Aug 13, 2018	BUY	$125.26 - $141.57 $245,008 - $276,910	1,956 Added 6.75%	30,929 $3.92 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $967,681 - $1.07 Million	-7,235 Reduced 19.98%	28,973 $3.94 Million
Q4 2017 Feb 13, 2018	BUY	$108.82 - $136.57 $3.94 Million - $4.94 Million	36,208	36,208 $4.92 Million

Others Institutions Holding MAR

# of Institutions

1,530

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 $82.6B
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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