Williams Jones Wealth Management, Llc. Marriott International Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Marriott International Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 7,189 shares of MAR stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,189

Previous 7,189 -0.0%

Holding current value

$2 Million

Previous $1.81 Million 4.14%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$219.04 - $255.27 $270,076 - $314,747	-1,233 Reduced 14.64%	7,189 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $741 - $902	4 Added 0.05%	8,422 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $1,638 - $1,876	-9 Reduced 0.11%	8,418 $1.65 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $190,302 - $233,475	1,288 Added 18.04%	8,427 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $553 - $662	4 Added 0.06%	7,139 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $19,669 - $24,104	-145 Reduced 1.99%	7,135 $1 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $201,452 - $288,114	1,514 Added 26.26%	7,280 $990,000
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $631,623 - $781,787	4,266 Added 284.4%	5,766 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $67,730 - $80,400	-521 Reduced 25.78%	1,500 $222,000
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $135 - $151	1 Added 0.05%	2,021 $276,000
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $5,815 - $7,875	50 Added 2.54%	2,020 $299,000
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $62,439 - $94,113	-694 Reduced 26.05%	1,970 $260,000
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $157,389 - $301,404	2,664 New	2,664 $228,000
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $184,091 - $437,048	-2,885 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $29,417 - $38,282	-250 Reduced 7.97%	2,885 $437,000
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $378,613 - $451,314	3,135 New	3,135 $390,000

Others Institutions Holding MAR

# of Institutions

1,540

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 $90.1B
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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Williams Jones Wealth Management, Llc. Marriott International Inc Transaction History