Vigilant Capital Management, LLC Marriott International Inc Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 108 shares of MAR stock, worth $25,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 108 -0.0%

Holding current value

$25,904

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$138.4 - $165.63 $10,795 - $12,919	-78 Reduced 41.94%	108 $16,000
Q3 2022 Oct 25, 2022	BUY	$135.65 - $166.24 $10,580 - $12,966	78 Added 72.22%	186 $26,000
Q4 2021 Jan 06, 2022	BUY	$142.5 - $168.39 $15,390 - $18,186	108 New	108 $18,000
Q1 2021 Apr 16, 2021	SELL	$116.31 - $157.5 $30,240 - $40,950	-260 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$83.52 - $107.76 $4,176 - $5,388	-50 Reduced 16.13%	260 $24,000

Q2 2020 Jul 10, 2020	SELL	$59.08 - $113.14 $6,794 - $13,011	-115 Reduced 27.06%	310 $27,000
Q1 2020 Apr 17, 2020	SELL	$63.81 - $151.49 $7.35 Million - $17.4 Million	-115,164 Reduced 99.63%	425 $32,000
Q4 2019 Jan 17, 2020	BUY	$117.67 - $153.13 $61,188 - $79,627	520 Added 0.45%	115,589 $17.5 Million
Q3 2019 Oct 16, 2019	SELL	$120.77 - $143.96 $190,937 - $227,600	-1,581 Reduced 1.36%	115,069 $14.3 Million
Q2 2019 Jul 18, 2019	SELL	$123.7 - $140.29 $260,388 - $295,310	-2,105 Reduced 1.77%	116,650 $16.4 Million
Q1 2019 Apr 09, 2019	BUY	$101.74 - $128.84 $209,991 - $265,925	2,064 Added 1.77%	118,755 $14.9 Million
Q4 2018 Jan 15, 2019	BUY	$100.99 - $128.35 $1.51 Million - $1.92 Million	14,948 Added 14.69%	116,691 $12.7 Million
Q3 2018 Oct 11, 2018	BUY	$120.16 - $133.42 $1.55 Million - $1.72 Million	12,912 Added 14.54%	101,743 $13.4 Million
Q2 2018 Jul 11, 2018	SELL	$125.26 - $141.57 $763,459 - $862,869	-6,095 Reduced 6.42%	88,831 $11.2 Million
Q1 2018 Apr 04, 2018	SELL	$133.75 - $147.99 $976,508 - $1.08 Million	-7,301 Reduced 7.14%	94,926 $12.9 Million
Q4 2017 Jan 31, 2018	SELL	$108.82 - $136.57 $379,564 - $476,356	-3,488 Reduced 3.3%	102,227 $13.9 Million
Q3 2017 Oct 13, 2017	BUY	$97.84 - $110.26 $10.3 Million - $11.7 Million	105,715	105,715 $11.7 Million

Others Institutions Holding MAR

# of Institutions

1,536

Shares Held

164M

Call Options Held

3.6M

Put Options Held

2.67M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $77.8B
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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Vigilant Capital Management, LLC Marriott International Inc Transaction History