Veritable, L.P. Marriott International Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$161.47 - $183.69 $20,668 - $23,512	-128 Reduced 1.57%	8,021 $1.47 Million
Q1 2023 May 12, 2023	BUY	$147.75 - $181.27 $83,035 - $101,873	562 Added 7.41%	8,149 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $14,255 - $17,059	103 Added 1.38%	7,587 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $70,944 - $86,943	-523 Reduced 6.53%	7,484 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $30,603 - $43,769	230 Added 2.96%	8,007 $1.09 Million
Q1 2022 May 11, 2022	BUY	$148.06 - $183.26 $29,908 - $37,018	202 Added 2.67%	7,777 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $792,157 - $936,080	-5,559 Reduced 42.33%	7,575 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $581,360 - $690,119	4,472 Added 51.63%	13,134 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $808,785 - $908,355	-5,991 Reduced 40.89%	8,662 $1.18 Million
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $26,169 - $35,437	-225 Reduced 1.51%	14,653 $2.17 Million
Q4 2020 Feb 11, 2021	SELL	$89.97 - $135.61 $13,405 - $20,205	-149 Reduced 0.99%	14,878 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$83.52 - $107.76 $6,180 - $7,974	74 Added 0.49%	15,027 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $296,877 - $568,528	5,025 Added 50.61%	14,953 $1.28 Million
Q1 2020 May 13, 2020	SELL	$63.81 - $151.49 $85,696 - $203,451	-1,343 Reduced 11.92%	9,928 $743,000
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $31,770 - $41,345	270 Added 2.45%	11,271 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$120.77 - $143.96 $14,492 - $17,275	120 Added 1.1%	11,001 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$123.7 - $140.29 $56,654 - $64,252	-458 Reduced 4.04%	10,881 $1.53 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $3.57 Million - $4.52 Million	-35,046 Reduced 75.55%	11,339 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $1,009 - $1,283	10 Added 0.02%	46,385 $5.04 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $600 - $667	-5 Reduced 0.01%	46,375 $6.12 Million
Q2 2018 Aug 13, 2018	SELL	$125.26 - $141.57 $156,324 - $176,679	-1,248 Reduced 2.62%	46,380 $5.87 Million
Q1 2018 May 14, 2018	SELL	$133.75 - $147.99 $27,151 - $30,041	-203 Reduced 0.42%	47,628 $6.48 Million
Q4 2017 Feb 13, 2018	BUY	$108.82 - $136.57 $127,972 - $160,606	1,176 Added 2.52%	47,831 $6.49 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $4.56 Million - $5.14 Million	46,655	46,655 $5.14 Million

Others Institutions Holding MAR

# of Institutions

1,567

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.45 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.51 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.42 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.34 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $87.6B
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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