Valeo Financial Advisors, LLC Marriott International Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 4,084 shares of MAR stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,084

Previous 2,886 41.51%

Holding current value

$1.16 Million

Previous $697,000 45.62%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$211.35 - $255.11 $253,197 - $305,621	1,198 Added 41.51%	4,084 $1.02 Million
Q2 2024 Jul 10, 2024	BUY	$228.38 - $258.55 $11,875 - $13,444	52 Added 1.83%	2,886 $697,000
Q1 2024 Apr 25, 2024	BUY	$219.04 - $255.27 $43,588 - $50,798	199 Added 7.55%	2,834 $715,000
Q1 2024 Apr 19, 2024	BUY	$219.04 - $255.27 $95,501 - $111,297	436 Added 19.83%	2,635 $664,000
Q4 2023 Jan 29, 2024	BUY	$185.27 - $225.51 $110,606 - $134,629	597 Added 37.27%	2,199 $495,000
Q3 2023 Oct 19, 2023	BUY	$182.04 - $208.51 $74,636 - $85,489	410 Added 34.4%	1,602 $314,000
Q2 2023 Jul 14, 2023	BUY	$161.47 - $183.69 $192,472 - $218,958	1,192 New	1,192 $218,000
Q2 2022 Aug 03, 2022	SELL	$133.06 - $190.3 $51,893 - $74,217	-390 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$148.06 - $183.26 $57,743 - $71,471	390 New	390 $69,000
Q4 2021 Jan 07, 2022	SELL	$142.5 - $168.39 $33,202 - $39,234	-233 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$130.0 - $154.32 $30,290 - $35,956	233 New	233 $35,000
Q2 2021 Jul 22, 2021	SELL	$135.0 - $151.62 $27,135 - $30,475	-201 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$116.31 - $157.5 $348 - $472	3 Added 1.52%	201 $30,000
Q4 2020 Feb 11, 2021	BUY	$89.97 - $135.61 $15,564 - $23,460	173 Added 692.0%	198 $26,000
Q3 2020 Oct 28, 2020	SELL	$83.52 - $107.76 $9,354 - $12,069	-112 Reduced 81.75%	25 $2,000
Q2 2020 Jul 20, 2020	BUY	$59.08 - $113.14 $1,477 - $2,828	25 Added 22.32%	137 $12,000
Q1 2020 Apr 13, 2020	BUY	$63.81 - $151.49 $957 - $2,272	15 Added 15.46%	112 $9,000
Q3 2019 Oct 15, 2019	BUY	$120.77 - $143.96 $2,294 - $2,735	19 Added 24.36%	97 $12,000
Q2 2019 Jul 10, 2019	BUY	$123.7 - $140.29 $9,648 - $10,942	78 New	78 $11,000
Q4 2018 Jan 30, 2019	SELL	$100.99 - $128.35 $4,645 - $5,904	-46 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$120.16 - $133.42 $10,934 - $12,141	-91 Reduced 66.42%	46 $5,000
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $106,345 - $120,192	-849 Reduced 86.11%	137 $16,000
Q1 2018 Apr 12, 2018	BUY	$133.75 - $147.99 $33,170 - $36,701	248 Added 33.6%	986 $134,000
Q4 2017 Feb 09, 2018	BUY	$108.82 - $136.57 $63,115 - $79,210	580 Added 367.09%	738 $100,000
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $15,458 - $17,421	158	158 $17,000

Others Institutions Holding MAR

# of Institutions

1,563

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 $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...

More about MAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Marriott International Inc Transaction History