Vision Capital Management, Inc. Marriott International Inc Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Marriott International Inc stock. As of the latest transaction made, Vision Capital Management, Inc. holds 1,384 shares of MAR stock, worth $393,457. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,384 -0.0%

Holding current value

$393,457

Previous $334,000 2.99%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$185.27 - $225.51 $256,413 - $312,105	1,384 New	1,384 $312,000
Q1 2023 May 03, 2023	SELL	$147.75 - $181.27 $28,811 - $35,347	-195 Reduced 11.61%	1,484 $246,000
Q4 2022 Jan 26, 2023	SELL	$138.4 - $165.63 $9,272 - $11,097	-67 Reduced 3.84%	1,679 $0
Q2 2022 Aug 10, 2022	SELL	$133.06 - $190.3 $1.2 Million - $1.71 Million	-9,007 Reduced 83.76%	1,746 $237,000
Q1 2022 Apr 28, 2022	SELL	$148.06 - $183.26 $2.19 Million - $2.71 Million	-14,782 Reduced 57.89%	10,753 $1.89 Million
Q4 2021 Jan 24, 2022	BUY	$142.5 - $168.39 $4,845 - $5,725	34 Added 0.13%	25,535 $4.22 Million
Q3 2021 Oct 07, 2021	SELL	$130.0 - $154.32 $1.01 Million - $1.2 Million	-7,790 Reduced 23.4%	25,501 $3.78 Million
Q2 2021 Jul 15, 2021	BUY	$135.0 - $151.62 $54,810 - $61,557	406 Added 1.23%	33,291 $4.55 Million
Q1 2021 Apr 21, 2021	SELL	$116.31 - $157.5 $84,906 - $114,975	-730 Reduced 2.17%	32,885 $4.87 Million
Q4 2020 Jan 20, 2021	SELL	$89.97 - $135.61 $65,858 - $99,266	-732 Reduced 2.13%	33,615 $4.43 Million
Q3 2020 Oct 21, 2020	SELL	$83.52 - $107.76 $10,857 - $14,008	-130 Reduced 0.38%	34,347 $3.18 Million
Q2 2020 Jul 24, 2020	SELL	$59.08 - $113.14 $92,696 - $177,516	-1,569 Reduced 4.35%	34,477 $2.96 Million
Q1 2020 Apr 14, 2020	BUY	$63.81 - $151.49 $71,722 - $170,274	1,124 Added 3.22%	36,046 $2.7 Million
Q4 2019 Jan 21, 2020	SELL	$117.67 - $153.13 $109,433 - $142,410	-930 Reduced 2.59%	34,922 $5.29 Million
Q3 2019 Nov 01, 2019	SELL	$120.77 - $143.96 $36,231 - $43,188	-300 Reduced 0.83%	35,852 $4.46 Million
Q2 2019 Jul 29, 2019	BUY	$123.7 - $140.29 $3,587 - $4,068	29 Added 0.08%	36,152 $5.07 Million
Q1 2019 May 01, 2019	BUY	$101.74 - $128.84 $18,007 - $22,804	177 Added 0.49%	36,123 $4.52 Million
Q4 2018 Jan 10, 2019	SELL	$100.99 - $128.35 $23,732 - $30,162	-235 Reduced 0.65%	35,946 $3.9 Million
Q3 2018 Oct 10, 2018	SELL	$120.16 - $133.42 $7,690 - $8,538	-64 Reduced 0.18%	36,181 $4.78 Million
Q2 2018 Jul 06, 2018	SELL	$125.26 - $141.57 $92,567 - $104,620	-739 Reduced 2.0%	36,245 $4.59 Million
Q1 2018 Apr 23, 2018	SELL	$133.75 - $147.99 $250,112 - $276,741	-1,870 Reduced 4.81%	36,984 $5.03 Million
Q4 2017 Feb 08, 2018	SELL	$108.82 - $136.57 $138,963 - $174,399	-1,277 Reduced 3.18%	38,854 $5.27 Million
Q3 2017 Nov 09, 2017	BUY	$97.84 - $110.26 $3.93 Million - $4.42 Million	40,131	40,131 $4.43 Million

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 $92.3B
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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Vision Capital Management, Inc. Marriott International Inc Transaction History